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.) |
14/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,700 | 27/12/2022 | OWN/2022-23/P/12 | Expenditures | 1,250 | |||||||
14/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,380 | 31/12/2022 | OWN/2022-23/P/13 | Expenditures | 5,750 | |||||||
26/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 11,070 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 19,830 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 7,602 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 16,016 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 31 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 16,615 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 30 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 11,855 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 296,215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:26:02 PM. |