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.) |
02/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 30 | 02/11/2022 | OWN/2022-23/P/31 | Expenditures | 10 | 29/11/2022 | OWN/2022-23/C/5 | 18,890 | ||||
05/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,513 | 05/11/2022 | OWN/2022-23/P/26 | Expenditures | 9,000 | |||||||
21/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 13,870 | 29/11/2022 | OWN/2022-23/P/19 | Expenditures | 40,000 | |||||||
21/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 18,890 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 20,300 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 61,137 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:26:03 AM. |