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/11 | Direct Receipts | 1,500 | 12/12/2022 | OWN/2022-23/P/14 | Expenditures | 81 | |||||||
03/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,520 | 12/12/2022 | OWN/2022-23/P/15 | Expenditures | 180 | |||||||
03/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,675 | 12/12/2022 | STS/2022-23/P/4 | Expenditures | 69,880 | |||||||
12/12/2022 | STS/2022-23/R/10 | Direct Receipts | 10,000 | 12/12/2022 | STS/2022-23/P/5 | Expenditures | 27,975 | |||||||
12/12/2022 | STS/2022-23/R/11 | Direct Receipts | 85,888 | 31/12/2022 | XVFC/2022-23/P/10 | Expenditures | 63,215 | |||||||
21/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,781 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,700 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 93,809 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:21:19 AM. |