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/40 | Direct Receipts | 3,742 | 01/12/2022 | OWN/2022-23/P/45 | Expenditures | 8,742 | |||||||
05/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,700 | 06/12/2022 | OWN/2022-23/P/46 | Expenditures | 7,930 | |||||||
06/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,946 | 11/12/2022 | OWN/2022-23/P/47 | Expenditures | 1,300 | |||||||
11/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,300 | 16/12/2022 | OWN/2022-23/P/48 | Expenditures | 6,634 | |||||||
16/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 6,634 | 25/12/2022 | OWN/2022-23/P/49 | Expenditures | 4,773 | |||||||
25/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 5,107 | 31/12/2022 | OWN/2022-23/P/50 | Expenditures | 224 | |||||||
27/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 887,433 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:41:34 AM. |