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.) |
03/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 454 | 03/11/2022 | OWN/2022-23/P/61 | Expenditures | 12,980 | 17/11/2022 | OWN/2022-23/C/22 | 9,415 | ||||
04/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 722 | 10/11/2022 | OWN/2022-23/P/62 | Expenditures | 2,770 | |||||||
10/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 600 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 652 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 554 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 8,400 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 397 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 139 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 474,717 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:18:23 PM. |