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/15 | Direct Receipts | 9,872 | 14/11/2022 | OWN/2022-23/P/20 | Expenditures | 950 | |||||||
10/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 56,248 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,575 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 42,043 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 18,105 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 41,609 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 8,877 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 31,651 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,680 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 121,109 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 17,915 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 8,895 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:56:00 PM. |