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.) |
02/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 48,020 | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,000 | |||||||
02/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 148,010 | 22/11/2022 | OWN/2022-23/P/77 | Expenditures | 25,500 | |||||||
09/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 130,120 | 22/11/2022 | OWN/2022-23/P/78 | Expenditures | 87,300 | |||||||
16/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 20,205 | 22/11/2022 | OWN/2022-23/P/79 | Expenditures | 34,826 | |||||||
16/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 5,570 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 24,000 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,167 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 19,236 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 24,247 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,307 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 8,184 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:31:06 AM. |