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.) |
22/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 804 | 22/12/2022 | OWN/2022-23/P/46 | Expenditures | 1,914 | |||||||
22/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,110 | 28/12/2022 | OWN/2022-23/P/47 | Expenditures | 4,760 | |||||||
25/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 148 | Expenditures | ||||||||||
27/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 285,962 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 860 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 860 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 860 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 480 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:49:31 PM. |