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.) |
22/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,537 | 14/11/2022 | XVFC/2022-23/P/15 | Expenditures | 6,719 | 22/11/2022 | OWN/2022-23/C/12 | 2,000 | ||||
22/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,588 | 22/11/2022 | OWN/2022-23/P/52 | Expenditures | 35,000 | 22/11/2022 | OWN/2022-23/C/13 | 2,102 | ||||
22/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,693 | 22/11/2022 | OWN/2022-23/P/53 | Expenditures | 4,000 | 22/11/2022 | OWN/2022-23/C/15 | 10,400 | ||||
22/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,679 | 22/11/2022 | OWN/2022-23/P/54 | Expenditures | 7,384 | 24/11/2022 | OWN/2022-23/C/14 | 972 | ||||
22/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 10,461 | 22/11/2022 | OWN/2022-23/P/55 | Expenditures | 2,045 | 24/11/2022 | OWN/2022-23/C/25 | 6,632 | ||||
24/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 970 | 22/11/2022 | XVFC/2022-23/P/16 | Expenditures | 181,700 | |||||||
28/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 214,349 | 22/11/2022 | XVFC/2022-23/P/17 | Expenditures | 90,850 | |||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/56 | Expenditures | 24,967 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:10:21 PM. |