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.) |
08/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 9,370 | 04/11/2022 | XVFC/2022-23/P/3 | Expenditures | 224,867 | 28/11/2022 | OWN/2022-23/C/14 | 41,102 | ||||
11/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 47,850 | 04/11/2022 | XVFC/2022-23/P/4 | Expenditures | 9,370 | |||||||
28/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 39,262 | 08/11/2022 | OWN/2022-23/P/66 | Expenditures | 90 | |||||||
28/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 920 | 09/11/2022 | OWN/2022-23/P/67 | Expenditures | 1,165 | |||||||
28/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 920 | 09/11/2022 | OWN/2022-23/P/68 | Expenditures | 4,685 | |||||||
30/11/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 221,676 | 09/11/2022 | OWN/2022-23/P/69 | Expenditures | 4,685 | |||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/70 | Expenditures | 7,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:50:52 PM. |