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.) |
05/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 165,748 | 01/09/2022 | OWN/2022-23/P/39 | Expenditures | 7,140 | |||||||
12/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 53,462 | 01/09/2022 | OWN/2022-23/P/40 | Expenditures | 17,380 | |||||||
16/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 366,203 | 01/09/2022 | OWN/2022-23/P/41 | Expenditures | 1,150 | |||||||
30/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 58,240 | 13/09/2022 | OWN/2022-23/P/43 | Expenditures | 9,520 | |||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/44 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/45 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/5 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/6 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/7 | Expenditures | 22,302 | ||||||||||
Direct Receipts | 18/09/2022 | SBM/2022-23/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/42 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:19:49 PM. |