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.) |
03/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 20 | 03/11/2022 | OWN/2022-23/P/44 | Expenditures | 28,750 | |||||||
03/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 20 | 03/11/2022 | OWN/2022-23/P/45 | Expenditures | 8,000 | |||||||
19/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 20 | 03/11/2022 | OWN/2022-23/P/46 | Expenditures | 6,200 | |||||||
19/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 102,788 | 03/11/2022 | OWN/2022-23/P/48 | Expenditures | 525 | |||||||
29/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 20 | 03/11/2022 | OWN/2022-23/P/49 | Expenditures | 300 | |||||||
29/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 20 | 10/11/2022 | XVFC/2022-23/P/46 | Expenditures | 11,568 | |||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/50 | Expenditures | 623 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/47 | Expenditures | 5,970 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/49 | Expenditures | 11,476 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/50 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:26:32 PM. |