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.) |
02/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 4,735 | 03/12/2022 | OWN/2022-23/P/14 | Expenditures | 6,000 | |||||||
03/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,136 | 08/12/2022 | OWN/2022-23/P/13 | Expenditures | 1,522 | |||||||
08/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,059 | 10/12/2022 | OWN/2022-23/P/16 | Expenditures | 5,144 | |||||||
29/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,014 | 13/12/2022 | OWN/2022-23/P/17 | Expenditures | 16,000 | |||||||
29/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 960 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,748 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 4,109 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 57,522 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 86,283 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:07:50 AM. |