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.) |
21/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 856 | 20/09/2022 | XVFC/2022-23/P/6 | Expenditures | 247,086 | |||||||
22/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 263,881 | 22/09/2022 | OWN/2022-23/P/9 | Expenditures | 1,800 | |||||||
22/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,191 | 22/09/2022 | XVFC/2022-23/P/7 | Expenditures | 90,000 | |||||||
23/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 399,752 | 23/09/2022 | OWN/2022-23/P/10 | Expenditures | 700 | |||||||
30/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 416 | 23/09/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/12 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/13 | Expenditures | 6,510 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/14 | Expenditures | 2 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/15 | Expenditures | 263,881 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/16 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/17 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/18 | Expenditures | 147 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:44:41 PM. |