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.) |
09/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 433,095 | 11/11/2022 | OWN/2022-23/P/11 | Expenditures | 1,089,952 | |||||||
09/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 83,583 | 21/11/2022 | XVFC/2022-23/P/1 | Expenditures | 600 | |||||||
09/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,580 | 24/11/2022 | OWN/2022-23/P/12 | Expenditures | 15,000 | |||||||
11/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 50,000 | 24/11/2022 | OWN/2022-23/P/13 | Expenditures | 11,250 | |||||||
15/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 104,059 | 24/11/2022 | OWN/2022-23/P/14 | Expenditures | 38,970 | |||||||
15/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 539,809 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:22:00 AM. |