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.) |
01/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,362 | 01/11/2022 | OWN/2022-23/P/53 | Expenditures | 6,000 | |||||||
01/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 698 | 02/11/2022 | XVFC/2022-23/P/56 | Expenditures | 514 | |||||||
01/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 42,830 | 02/11/2022 | XVFC/2022-23/P/57 | Expenditures | 4,914 | |||||||
01/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,216 | 02/11/2022 | XVFC/2022-23/P/58 | Expenditures | 86,480 | |||||||
02/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 600 | 03/11/2022 | OWN/2022-23/P/54 | Expenditures | 3,000 | |||||||
02/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 265 | 04/11/2022 | OWN/2022-23/P/56 | Expenditures | 12,000 | |||||||
03/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 900 | 05/11/2022 | OWN/2022-23/P/55 | Expenditures | 89,045 | |||||||
03/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 560,109 | 05/11/2022 | OWN/2022-23/P/57 | Expenditures | 21,167 | |||||||
21/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 2,399 | 30/11/2022 | OWN/2022-23/P/65 | Expenditures | 4,865 | |||||||
21/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,628 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,801 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:44:55 AM. |