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.) |
09/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 5,500 | 05/12/2022 | OWN/2022-23/P/105 | Expenditures | 12,991 | 28/12/2022 | OWN/2022-23/C/7 | 11 | ||||
19/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 4,900 | 05/12/2022 | OWN/2022-23/P/107 | Expenditures | 500 | 28/12/2022 | OWN/2022-23/C/8 | 22 | ||||
28/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 13,600 | 05/12/2022 | OWN/2022-23/P/110 | Expenditures | 12,309 | |||||||
28/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 2,500 | 05/12/2022 | OWN/2022-23/P/111 | Expenditures | 1,200 | |||||||
28/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 16,645 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 155 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 410,761 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:32:47 AM. |