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.) |
08/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,000 | 08/12/2022 | OWN/2022-23/P/30 | Expenditures | 35 | |||||||
08/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 35 | 15/12/2022 | OWN/2022-23/P/25 | Expenditures | 8,500 | |||||||
12/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 13,633 | 15/12/2022 | OWN/2022-23/P/26 | Expenditures | 1,090 | |||||||
12/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 750 | 15/12/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | |||||||
12/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 750 | 15/12/2022 | OWN/2022-23/P/28 | Expenditures | 3,200 | |||||||
12/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 4,800 | 15/12/2022 | OWN/2022-23/P/29 | Expenditures | 13,966 | |||||||
12/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 491 | 15/12/2022 | OWN/2022-23/P/31 | Expenditures | 1,600 | |||||||
14/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,575 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 239,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:19:55 PM. |