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.) |
02/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 9,079 | 25/11/2022 | OWN/2022-23/P/38 | Expenditures | 14,730 | |||||||
09/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,000 | 30/11/2022 | OWN/2022-23/P/39 | Expenditures | 1,140 | |||||||
10/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 12,501 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 23,877 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 21,425 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,400 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 27,843 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 7,541 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 169,946 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:51:01 PM. |