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/15 | Direct Receipts | 10,000 | 01/12/2022 | OWN/2022-23/P/29 | Expenditures | 2,000 | |||||||
01/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,000 | 13/12/2022 | OWN/2022-23/P/23 | Expenditures | 6,360 | |||||||
05/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,443 | 13/12/2022 | OWN/2022-23/P/24 | Expenditures | 2,500 | |||||||
13/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,876 | 27/12/2022 | OWN/2022-23/P/30 | Expenditures | 253.7 | |||||||
13/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 27 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,850 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 335,908 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:47:52 AM. |