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.) |
09/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 400 | 07/11/2022 | OWN/2022-23/P/80 | Expenditures | 3,500 | |||||||
09/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 507 | 09/11/2022 | OWN/2022-23/P/81 | Expenditures | 22,500 | |||||||
09/11/2022 | XVFC/2022-23/R/7 | Transfer | 231,284 | 10/11/2022 | OWN/2022-23/P/82 | Expenditures | 600 | |||||||
14/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 700 | 14/11/2022 | OWN/2022-23/P/83 | Expenditures | 5,000 | |||||||
14/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,736 | 14/11/2022 | OWN/2022-23/P/84 | Expenditures | 4,200 | |||||||
22/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,000 | 14/11/2022 | OWN/2022-23/P/85 | Expenditures | 25 | |||||||
22/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,543 | 22/11/2022 | OWN/2022-23/P/86 | Expenditures | 15,000 | |||||||
22/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 15,000 | 22/11/2022 | OWN/2022-23/P/87 | Expenditures | 100 | |||||||
29/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,000 | 23/11/2022 | OWN/2022-23/P/88 | Expenditures | 3,000 | |||||||
30/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 239,651 | 24/11/2022 | OWN/2022-23/P/89 | Expenditures | 1,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:46:27 PM. |