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.) |
01/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,000 | 02/12/2022 | OWN/2022-23/P/36 | Expenditures | 24,987 | |||||||
01/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 20,580 | 03/12/2022 | OWN/2022-23/P/39 | Expenditures | 6,200 | |||||||
02/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 8,040 | 14/12/2022 | OWN/2022-23/P/37 | Expenditures | 6,000 | |||||||
14/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 7,428 | 15/12/2022 | OWN/2022-23/P/38 | Expenditures | 91,000 | |||||||
28/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 371,316 | 15/12/2022 | OWN/2022-23/P/40 | Expenditures | 44,500 | |||||||
31/12/2022 | FFC/2022-23/R/4 | Direct Receipts | 41 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:38:09 AM. |