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/26 | Direct Receipts | 26,892 | 05/12/2022 | OWN/2022-23/P/100 | Expenditures | 1,240 | |||||||
02/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 25,320 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 18,570 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 30,720 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 37,145 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,945 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,240 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 28,129 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 455,737 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 683,611 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:08:59 AM. |