Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,800 | 07/09/2022 | XVFC/2022-23/P/2 | Expenditures | 39,300 | |||||||
08/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | 07/09/2022 | XVFC/2022-23/P/3 | Expenditures | 193,250 | |||||||
08/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 182,675 | 15/09/2022 | OWN/2022-23/P/6 | Expenditures | 4,000 | |||||||
22/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 500 | 25/09/2022 | OWN/2022-23/P/7 | Expenditures | 67 | |||||||
24/09/2022 | STS/2022-23/R/3 | Direct Receipts | 2,591.83 | 30/09/2022 | OWN/2022-23/P/14 | Expenditures | 12,000 | |||||||
30/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 164 | 30/09/2022 | OWN/2022-23/P/8 | Expenditures | 109 | |||||||
30/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 22.05 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:02:23 AM. |