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.) |
28/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,500 | 01/11/2022 | OWN/2022-23/P/44 | Expenditures | 7,000 | 28/11/2022 | OWN/2022-23/C/4 | 57,000 | ||||
28/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 62,298 | 02/11/2022 | OWN/2022-23/P/45 | Expenditures | 6,810 | |||||||
28/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 158 | 07/11/2022 | XVFC/2022-23/P/9 | Expenditures | 84,388 | |||||||
28/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,951 | 21/11/2022 | XVFC/2022-23/P/10 | Expenditures | 126,600 | |||||||
28/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 204,080 | 28/11/2022 | OWN/2022-23/P/47 | Expenditures | 8,240 | |||||||
30/11/2022 | XVFC/2022-23/R/7 | Direct Receipts | 15,042 | 28/11/2022 | OWN/2022-23/P/48 | Expenditures | 90,000 | |||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/49 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/50 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/51 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/52 | Expenditures | 3,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:20:05 PM. |