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.) |
14/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 8,638 | 25/11/2022 | OWN/2022-23/P/29 | Expenditures | 25,000 | |||||||
14/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 650 | 25/11/2022 | OWN/2022-23/P/30 | Expenditures | 30,000 | |||||||
14/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 650 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,374 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 262 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 160 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,832 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 700 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 28 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 85,023 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:21:32 AM. |