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 | 252,140 | 15/12/2022 | OWN/2022-23/P/1 | Expenditures | 510,000 | |||||||
04/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 628 | 18/12/2022 | OWN/2022-23/P/2 | Expenditures | 150,000 | |||||||
05/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 449,697 | 20/12/2022 | OWN/2022-23/P/3 | Expenditures | 114,000 | |||||||
07/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 542 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 50,000 | Expenditures | ||||||||||
11/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 46,542 | Expenditures | ||||||||||
11/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 120 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 450,000 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 129,610 | Expenditures | ||||||||||
27/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 170,565 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:36:32 AM. |