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/40 | Direct Receipts | 8,440 | 02/12/2022 | OWN/2022-23/P/35 | Expenditures | 54,930 | |||||||
01/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,240 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,160 | Expenditures | ||||||||||
07/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 214,217 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 49,008 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 14,000 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 86 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,257 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:37:51 PM. |