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/1 | Direct Receipts | 97,500 | 01/12/2022 | OWN/2022-23/P/1 | Expenditures | 97,500 | |||||||
01/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 20 | 01/12/2022 | OWN/2022-23/P/2 | Expenditures | 36,000 | |||||||
01/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 34,680 | 01/12/2022 | OWN/2022-23/P/4 | Expenditures | 129,931 | |||||||
01/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 26 | 16/12/2022 | OWN/2022-23/P/3 | Expenditures | 239,029.5 | |||||||
01/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 239,942 | Expenditures | ||||||||||
27/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 154,560 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 13 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:46:27 AM. |