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.) |
02/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 25,672 | 02/12/2022 | OWN/2022-23/P/45 | Expenditures | 500 | |||||||
02/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 779 | 03/12/2022 | OWN/2022-23/P/46 | Expenditures | 10,000 | |||||||
02/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 779 | 09/12/2022 | OWN/2022-23/P/47 | Expenditures | 1,000 | |||||||
09/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,950 | 22/12/2022 | OWN/2022-23/P/48 | Expenditures | 22,000 | |||||||
23/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 17,810 | 23/12/2022 | OWN/2022-23/P/49 | Expenditures | 216 | |||||||
23/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 750 | Expenditures | ||||||||||
27/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 318,327 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:55:53 PM. |