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.) |
20/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,996 | 06/12/2022 | NRDWSP/2022-23/P/17 | Expenditures | 1,500 | |||||||
23/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,272 | 06/12/2022 | OWN/2022-23/P/31 | Expenditures | 2,906 | |||||||
27/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,518 | 14/12/2022 | OWN/2022-23/P/33 | Expenditures | 5,700 | |||||||
28/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 252,094 | 14/12/2022 | OWN/2022-23/P/34 | Expenditures | 8,560 | |||||||
29/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,670 | 20/12/2022 | OWN/2022-23/P/35 | Expenditures | 672 | |||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/7 | Expenditures | 220,709 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/8 | Expenditures | 144,707 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/9 | Expenditures | 48,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:38:43 AM. |