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.) |
03/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 135 | 03/10/2022 | OWN/2022-23/P/22 | Expenditures | 16,382 | 19/10/2022 | OWN/2022-23/C/17 | 15,500 | ||||
07/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 555 | 18/10/2022 | XVFC/2022-23/P/6 | Expenditures | 165,104 | 19/10/2022 | OWN/2022-23/C/23 | 11,000 | ||||
12/10/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 490,593 | 18/10/2022 | XVFC/2022-23/P/7 | Expenditures | 21,471 | |||||||
19/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 15,565 | 19/10/2022 | OWN/2022-23/P/23 | Expenditures | 12,000 | |||||||
19/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 10,256 | 19/10/2022 | OWN/2022-23/P/24 | Expenditures | 4,610 | |||||||
20/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 21,471 | 19/10/2022 | OWN/2022-23/P/25 | Expenditures | 40,672 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/26 | Expenditures | 34,280 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/27 | Expenditures | 31,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:28:30 AM. |