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.) |
18/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 323,563 | 17/09/2022 | XVFC/2022-23/P/4 | Expenditures | 589,600 | |||||||
18/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 590,010 | 18/09/2022 | OWN/2022-23/P/54 | Expenditures | 193,456 | |||||||
18/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 40,120 | 18/09/2022 | OWN/2022-23/P/55 | Expenditures | 18,324 | |||||||
18/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,437,093 | 18/09/2022 | OWN/2022-23/P/56 | Expenditures | 17,070 | |||||||
30/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 595,363 | 18/09/2022 | OWN/2022-23/P/57 | Expenditures | 37,750 | |||||||
30/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 41,385 | 18/09/2022 | OWN/2022-23/P/58 | Expenditures | 100 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 175,469 | 18/09/2022 | OWN/2022-23/P/59 | Expenditures | 30,585 | |||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/60 | Expenditures | 97,737 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/62 | Expenditures | 13,937 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:51:49 AM. |