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.) |
02/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,618 | 22/12/2022 | OWN/2022-23/P/44 | Expenditures | 3,610 | |||||||
02/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,800 | 22/12/2022 | OWN/2022-23/P/45 | Expenditures | 6,500 | |||||||
12/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 40 | 22/12/2022 | XVFC/2022-23/P/10 | Expenditures | 23,370 | |||||||
13/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 470 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 660 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 7,300 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,660 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 135,653 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 6,232 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:41:29 PM. |