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.) |
03/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,100 | 03/11/2022 | OWN/2022-23/P/33 | Expenditures | 4,500 | |||||||
03/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,000 | 03/11/2022 | OWN/2022-23/P/34 | Expenditures | 4,550 | |||||||
09/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,903 | 03/11/2022 | OWN/2022-23/P/35 | Expenditures | 3,100 | |||||||
09/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,194 | 03/11/2022 | OWN/2022-23/P/36 | Expenditures | 5,260 | |||||||
17/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,740 | 03/11/2022 | OWN/2022-23/P/37 | Expenditures | 4,500 | |||||||
22/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,300 | 03/11/2022 | XVFC/2022-23/P/3 | Expenditures | 66,928 | |||||||
22/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,000 | 09/11/2022 | OWN/2022-23/P/38 | Expenditures | 1,050 | |||||||
28/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 147,778 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:17:34 AM. |