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.) |
04/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,000 | 08/12/2022 | OWN/2022-23/P/60 | Expenditures | 5,700 | |||||||
07/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 4,900 | 16/12/2022 | OWN/2022-23/P/63 | Expenditures | 1,400 | |||||||
07/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 4,200 | 21/12/2022 | OWN/2022-23/P/61 | Expenditures | 590 | |||||||
07/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,700 | 28/12/2022 | OWN/2022-23/P/62 | Expenditures | 10,000 | |||||||
07/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 3,700 | 28/12/2022 | OWN/2022-23/P/64 | Expenditures | 10,000 | |||||||
08/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 11,500 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 5,700 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 2,024 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 501,033 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:51:40 PM. |