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/25 | Direct Receipts | 39,726 | 03/12/2022 | OWN/2022-23/P/44 | Expenditures | 8,766 | 02/12/2022 | OWN/2022-23/C/18 | 38,470 | ||||
02/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 37,659 | 07/12/2022 | OWN/2022-23/P/45 | Expenditures | 49,464 | 02/12/2022 | OWN/2022-23/C/19 | 27,013 | ||||
03/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,472 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 30,691 | Expenditures | ||||||||||
09/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,139,176 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:13:43 AM. |