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/17 | Direct Receipts | 8,280 | 15/11/2022 | XVFC/2022-23/P/4 | Expenditures | 282,000 | |||||||
01/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 22,464 | 24/11/2022 | OWN/2022-23/P/51 | Expenditures | 12,588 | |||||||
17/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 267,000 | 24/11/2022 | OWN/2022-23/P/52 | Expenditures | 6,500 | |||||||
21/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,320 | 25/11/2022 | OWN/2022-23/P/53 | Expenditures | 12,583 | |||||||
21/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 12,372 | 25/11/2022 | OWN/2022-23/P/56 | Expenditures | 5,100 | |||||||
23/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 22,464 | 26/11/2022 | OWN/2022-23/P/54 | Expenditures | 48,530 | |||||||
23/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 8,280 | 30/11/2022 | OWN/2022-23/P/55 | Expenditures | 20,000 | |||||||
24/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,320 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 267,000 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,354 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 348,162 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:05:37 PM. |