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.) |
02/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,563 | 02/11/2022 | OWN/2022-23/P/29 | Expenditures | 1,000 | |||||||
07/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 306 | 06/11/2022 | XVFC/2022-23/P/1 | Expenditures | 91,000 | |||||||
09/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 592 | 07/11/2022 | OWN/2022-23/P/30 | Expenditures | 1,200 | |||||||
11/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 901 | 15/11/2022 | OWN/2022-23/P/31 | Expenditures | 3,000 | |||||||
12/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 484 | 15/11/2022 | OWN/2022-23/P/32 | Expenditures | 1,490 | |||||||
14/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,288 | 28/11/2022 | OWN/2022-23/P/33 | Expenditures | 4,900 | |||||||
15/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,853 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,982 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,982 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 108,709 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:04:03 PM. |