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.) |
15/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,690 | 02/11/2022 | OWN/2022-23/P/31 | Expenditures | 100 | |||||||
15/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 340 | 04/11/2022 | OWN/2022-23/P/34 | Expenditures | 6,000 | |||||||
15/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 340 | 15/11/2022 | OWN/2022-23/P/30 | Expenditures | 11,670 | |||||||
15/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,300 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 13,861 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,140 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,140 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,050 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 275,895 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:25:48 PM. |