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.) |
07/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,100 | 15/11/2022 | OWN/2022-23/P/60 | Expenditures | 1,600 | 18/11/2022 | OWN/2022-23/C/9 | 2,193 | ||||
15/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 6,000 | 18/11/2022 | OWN/2022-23/P/51 | Expenditures | 2,506 | |||||||
28/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 6,200 | 30/11/2022 | XVFC/2022-23/P/7 | Expenditures | 17.7 | |||||||
30/11/2022 | FFC/2022-23/R/3 | Direct Receipts | 27 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 10,476 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 325 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 325 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 57 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 169,415 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:39:35 PM. |