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.) |
10/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,630 | 10/11/2022 | XVFC/2022-23/P/6 | Expenditures | 207,132 | 18/11/2022 | OWN/2022-23/C/18 | 25,800 | ||||
18/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 25,844 | 19/11/2022 | OWN/2022-23/P/58 | Expenditures | 14,210 | 19/11/2022 | NRDWSP/2022-23/C/10 | 1,300 | ||||
19/11/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 1,300 | 19/11/2022 | OWN/2022-23/P/59 | Expenditures | 450 | 19/11/2022 | OWN/2022-23/C/19 | 4,100 | ||||
19/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,034 | 19/11/2022 | OWN/2022-23/P/60 | Expenditures | 170 | 28/11/2022 | OWN/2022-23/C/21 | 1,630 | ||||
28/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 317,511 | 25/11/2022 | OWN/2022-23/P/61 | Expenditures | 200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:28:01 PM. |