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.) |
01/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 7,864 | 01/10/2022 | XVFC/2022-23/P/6 | Expenditures | 119,876 | 18/10/2022 | OWN/2022-23/C/12 | 75,000 | ||||
02/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 16,325 | 01/10/2022 | XVFC/2022-23/P/7 | Expenditures | 165,368 | 18/10/2022 | OWN/2022-23/C/14 | 50,000 | ||||
02/10/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 559,540 | 12/10/2022 | OWN/2022-23/P/38 | Expenditures | 9,000 | 18/10/2022 | OWN/2022-23/C/15 | 20,000 | ||||
07/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 30,100 | 18/10/2022 | OWN/2022-23/P/36 | Expenditures | 47,800 | |||||||
12/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 10,320 | 19/10/2022 | OWN/2022-23/P/37 | Expenditures | 23,690 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/39 | Expenditures | 41,931 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:10:03 AM. |