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.) |
04/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 49,932 | 04/08/2022 | OWN/2022-23/P/39 | Expenditures | 10,625 | |||||||
04/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,414 | 05/08/2022 | XVFC/2022-23/P/5 | Expenditures | 25,941 | |||||||
04/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 725 | 06/08/2022 | OWN/2022-23/P/41 | Expenditures | 857 | |||||||
06/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 7,220 | 19/08/2022 | OWN/2022-23/P/42 | Expenditures | 184,000 | |||||||
08/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,517 | 22/08/2022 | OWN/2022-23/P/43 | Expenditures | 25,030 | |||||||
08/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 109,419 | 27/08/2022 | OWN/2022-23/P/44 | Expenditures | 2,623 | |||||||
09/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 16,851 | 27/08/2022 | XVFC/2022-23/P/6 | Expenditures | 108,840 | |||||||
22/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 20,424 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:18:34 PM. |