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.) |
01/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 9,227 | 22/11/2022 | OWN/2022-23/P/61 | Expenditures | 17,075 | 22/11/2022 | OWN/2022-23/C/13 | 3,547 | ||||
07/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 4,021 | 24/11/2022 | OWN/2022-23/P/60 | Expenditures | 2,486 | |||||||
19/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 10,381 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 6,583 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 14,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 183,528 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:32:48 AM. |