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/18 | Direct Receipts | 2,037 | 12/12/2022 | OWN/2022-23/P/21 | Expenditures | 4,200 | |||||||
01/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,830 | 12/12/2022 | OWN/2022-23/P/22 | Expenditures | 118 | |||||||
05/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,536 | Expenditures | ||||||||||
05/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,440 | Expenditures | ||||||||||
06/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,047 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,738 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,149 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 720 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,779 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 153,315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:44:24 AM. |