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.) |
04/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,855 | 01/10/2022 | XVFC/2022-23/P/1 | Expenditures | 145,553 | 04/10/2022 | OWN/2022-23/C/16 | 4,400 | ||||
04/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 270 | 01/10/2022 | XVFC/2022-23/P/2 | Expenditures | 85,594 | 27/10/2022 | OWN/2022-23/C/17 | 7,000 | ||||
04/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 270 | 04/10/2022 | OWN/2022-23/P/31 | Expenditures | 3,000 | 27/10/2022 | OWN/2022-23/C/8 | 3,000 | ||||
04/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,900 | 04/10/2022 | OWN/2022-23/P/32 | Expenditures | 3,360 | |||||||
04/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 119 | 04/10/2022 | OWN/2022-23/P/33 | Expenditures | 3,500 | |||||||
11/10/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 90,413 | 10/10/2022 | XVFC/2022-23/P/3 | Expenditures | 66,400 | |||||||
27/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,078 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 540 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 540 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:29:20 PM. |