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.) |
02/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,477 | 01/10/2022 | OWN/2022-23/P/66 | Expenditures | 2,160 | |||||||
15/10/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 443,396 | 02/10/2022 | OWN/2022-23/P/68 | Expenditures | 1,460 | |||||||
18/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,500 | 03/10/2022 | XVFC/2022-23/P/8 | Expenditures | 464,619 | |||||||
20/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,875 | 14/10/2022 | FFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
31/10/2022 | XVFC/2022-23/R/5 | Direct Receipts | 13,091 | 17/10/2022 | OWN/2022-23/P/69 | Expenditures | 3,590 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/71 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/74 | Expenditures | 5,240 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/75 | Expenditures | 3,575 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/72 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/73 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/76 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/77 | Expenditures | 2,924 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:43:29 AM. |