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.) |
01/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 7,200 | 01/12/2022 | OWN/2022-23/P/20 | Expenditures | 28,000 | |||||||
02/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 28,200 | 05/12/2022 | OWN/2022-23/P/17 | Expenditures | 130,000 | |||||||
04/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,600 | 06/12/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | |||||||
06/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,900 | 31/12/2022 | OWN/2022-23/P/22 | Expenditures | 418 | |||||||
23/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 229,093 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 793 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:56:30 PM. |