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.) |
21/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 20 | 09/11/2022 | OWN/2022-23/P/53 | Expenditures | 8,000 | |||||||
22/11/2022 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 134,733 | 09/11/2022 | OWN/2022-23/P/54 | Expenditures | 6,500 | |||||||
23/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 40 | 21/11/2022 | XVFC/2022-23/P/36 | Expenditures | 28,881 | |||||||
26/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 20 | 21/11/2022 | XVFC/2022-23/P/37 | Expenditures | 2,196 | |||||||
28/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 20 | 28/11/2022 | OWN/2022-23/P/55 | Expenditures | 2,640 | |||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/56 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/57 | Expenditures | 943 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/58 | Expenditures | 653 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/59 | Expenditures | 270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:34:21 PM. |