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/18 | Direct Receipts | 7,286 | 01/11/2022 | OWN/2022-23/P/15 | Expenditures | 586 | |||||||
03/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,280 | 03/11/2022 | OWN/2022-23/P/16 | Expenditures | 280 | |||||||
11/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,956 | 11/11/2022 | OWN/2022-23/P/17 | Expenditures | 6 | |||||||
15/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 21,710 | 11/11/2022 | OWN/2022-23/P/18 | Expenditures | 306 | |||||||
17/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 8,364 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 1 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,016 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 328,107 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:57:59 PM. |