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/30 | Direct Receipts | 10,000 | 01/12/2022 | OWN/2022-23/P/34 | Expenditures | 44,700 | |||||||
08/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 149,666 | 15/12/2022 | OWN/2022-23/P/33 | Expenditures | 6,414 | |||||||
14/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 8,514 | 31/12/2022 | OWN/2022-23/P/37 | Expenditures | 118 | |||||||
14/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,425 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 154,249 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,244 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 15 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 13 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 6,744 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:29:55 AM. |