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.) |
01/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 19,500 | 16/11/2022 | OWN/2022-23/P/34 | Expenditures | 681,473 | |||||||
09/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 503,012 | 21/11/2022 | OWN/2022-23/P/19 | Expenditures | 186,999 | |||||||
09/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 97,708 | 21/11/2022 | OWN/2022-23/P/20 | Expenditures | 186,956 | |||||||
09/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 80,753 | 21/11/2022 | OWN/2022-23/P/21 | Expenditures | 186,999 | |||||||
09/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 681,473 | Expenditures | ||||||||||
15/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 121,644 | Expenditures | ||||||||||
15/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 626,954 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 110,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:31:34 AM. |