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/61 | Direct Receipts | 17,241 | 15/12/2022 | OWN/2022-23/P/92 | Expenditures | 630 | 02/12/2022 | OWN/2022-23/C/44 | 56,109 | ||||
01/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 30,425 | Expenditures | 06/12/2022 | OWN/2022-23/C/45 | 786 | |||||||
02/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 3,755 | Expenditures | 09/12/2022 | OWN/2022-23/C/46 | 13,000 | |||||||
02/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 9,500 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 786 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,400 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 227 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 4,758 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 370,858 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 247,237 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:24:52 AM. |