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.) |
09/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 17,308 | 09/11/2022 | OWN/2022-23/P/10 | Expenditures | 17,000 | |||||||
10/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 16,367 | 10/11/2022 | OWN/2022-23/P/11 | Expenditures | 12,090 | |||||||
11/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,909 | 15/11/2022 | OWN/2022-23/P/12 | Expenditures | 5,360 | |||||||
15/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 30,860 | 22/11/2022 | OWN/2022-23/P/13 | Expenditures | 273,000 | |||||||
22/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 273,503 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 220,266 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:19:04 AM. |