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.) |
05/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,090 | 07/11/2022 | OWN/2022-23/P/27 | Expenditures | 177 | |||||||
12/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,910 | 15/11/2022 | OWN/2022-23/P/17 | Expenditures | 3,500 | |||||||
16/11/2022 | STS/2022-23/R/1 | Direct Receipts | 762.88 | 25/11/2022 | OWN/2022-23/P/18 | Expenditures | 6,500 | |||||||
17/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 10,290 | 25/11/2022 | OWN/2022-23/P/19 | Expenditures | 3,650 | |||||||
25/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,300 | 25/11/2022 | OWN/2022-23/P/29 | Expenditures | 4,200 | |||||||
25/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 11,670 | 28/11/2022 | OWN/2022-23/P/28 | Expenditures | 34,750 | |||||||
25/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 167,779 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:55:37 PM. |