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/53 | Direct Receipts | 7,190 | 01/12/2022 | OWN/2022-23/P/27 | Expenditures | 1,200 | |||||||
02/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 12,000 | 03/12/2022 | OWN/2022-23/P/28 | Expenditures | 7,780 | |||||||
03/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 5,030 | 07/12/2022 | OWN/2022-23/P/29 | Expenditures | 245,000 | |||||||
15/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 500 | 15/12/2022 | OWN/2022-23/P/30 | Expenditures | 14,200 | |||||||
25/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,314 | 26/12/2022 | OWN/2022-23/P/31 | Expenditures | 640 | |||||||
26/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 806,851 | Expenditures | ||||||||||
27/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 404,515 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:11:14 AM. |