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/13 | Direct Receipts | 2,700 | 01/12/2022 | OWN/2022-23/P/30 | Expenditures | 2,200 | |||||||
01/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,500 | 07/12/2022 | OWN/2022-23/P/31 | Expenditures | 700 | |||||||
07/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 700 | 07/12/2022 | OWN/2022-23/P/34 | Expenditures | 600 | |||||||
07/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 600 | 13/12/2022 | OWN/2022-23/P/32 | Expenditures | 400 | |||||||
13/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 400 | 19/12/2022 | OWN/2022-23/P/35 | Expenditures | 3,000 | |||||||
13/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,500 | 30/12/2022 | OWN/2022-23/P/36 | Expenditures | 5,100 | |||||||
19/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 800 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,400 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 86,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:23:39 AM. |