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.) |
05/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 578 | 27/12/2022 | OWN/2022-23/P/15 | Expenditures | 19,260 | |||||||
05/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,300 | Expenditures | ||||||||||
08/12/2022 | STS/2022-23/R/12 | Direct Receipts | 114,518 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,192 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,100 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,060 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 104,543 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:01:39 PM. |