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/28 | Direct Receipts | 6,000 | 01/12/2022 | STS/2022-23/P/2 | Expenditures | 31,230 | 01/12/2022 | OWN/2022-23/C/21 | 2,000 | ||||
01/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,920 | 02/12/2022 | OWN/2022-23/P/35 | Expenditures | 32,512 | 03/12/2022 | OWN/2022-23/C/19 | 9,000 | ||||
01/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 26,230 | 02/12/2022 | OWN/2022-23/P/36 | Expenditures | 11,768 | 05/12/2022 | OWN/2022-23/C/20 | 26,000 | ||||
02/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 104 | 02/12/2022 | OWN/2022-23/P/37 | Expenditures | 17,652 | 14/12/2022 | OWN/2022-23/C/22 | 16,000 | ||||
09/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 262,526 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:04:06 PM. |