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.) |
06/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 44,153 | 01/10/2022 | OWN/2022-23/P/6 | Expenditures | 25 | 06/10/2022 | OWN/2022-23/C/10 | 44,153 | ||||
06/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 260 | 12/10/2022 | XVFC/2022-23/P/3 | Expenditures | 60,043 | 06/10/2022 | OWN/2022-23/C/9 | 260 | ||||
13/10/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 38,667 | 12/10/2022 | XVFC/2022-23/P/4 | Expenditures | 68,000 | 21/10/2022 | OWN/2022-23/C/11 | 4,024 | ||||
20/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,804 | 20/10/2022 | OWN/2022-23/P/25 | Expenditures | 4,500 | 21/10/2022 | OWN/2022-23/C/20 | 650 | ||||
20/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 220 | 31/10/2022 | XVFC/2022-23/P/5 | Expenditures | 16,440 | |||||||
20/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 650 | Expenditures | ||||||||||
31/10/2022 | XVFC/2022-23/R/5 | Direct Receipts | 1,645 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:53:34 AM. |