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.) |
01/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 300 | 01/08/2022 | OWN/2022-23/P/9 | Expenditures | 3,000 | |||||||
01/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 456 | 05/08/2022 | XVFC/2022-23/P/13 | Expenditures | 49,920 | |||||||
01/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,000 | 05/08/2022 | XVFC/2022-23/P/14 | Expenditures | 246,328 | |||||||
01/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 470 | 18/08/2022 | OWN/2022-23/P/10 | Expenditures | 45,275 | |||||||
01/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 91 | Expenditures | ||||||||||
01/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,824 | Expenditures | ||||||||||
01/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,600 | Expenditures | ||||||||||
01/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 337,487 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 41,548 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:33:36 PM. |