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.) |
01/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,500 | 15/11/2022 | OWN/2022-23/P/46 | Expenditures | 1,000 | |||||||
07/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,600 | 15/11/2022 | OWN/2022-23/P/47 | Expenditures | 1,240 | |||||||
15/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 8,000 | 15/11/2022 | OWN/2022-23/P/48 | Expenditures | 2,741 | |||||||
15/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 500 | 15/11/2022 | OWN/2022-23/P/49 | Expenditures | 30,000 | |||||||
22/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 193,870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:49:52 AM. |