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/45 | Direct Receipts | 5,420 | 05/11/2022 | OWN/2022-23/P/42 | Expenditures | 4,100 | |||||||
03/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 727 | 15/11/2022 | OWN/2022-23/P/43 | Expenditures | 4,800 | |||||||
05/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
05/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,550 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,800 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 950 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 152,422 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:46:37 AM. |