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.) |
07/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,600 | 07/12/2022 | OWN/2022-23/P/21 | Expenditures | 6,600 | |||||||
16/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,514 | 07/12/2022 | OWN/2022-23/P/22 | Expenditures | 9,300 | |||||||
20/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,051 | 07/12/2022 | OWN/2022-23/P/23 | Expenditures | 13,000 | |||||||
22/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,248 | 07/12/2022 | OWN/2022-23/P/26 | Expenditures | 13,900 | |||||||
23/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 13,300 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,770 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 13,840 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 376,863 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:42:19 PM. |