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.) |
01/12/2022 | OWN/2022-23/R/269 | Direct Receipts | 360 | 12/12/2022 | OWN/2022-23/P/235 | Expenditures | 35,000 | 02/12/2022 | OWN/2022-23/C/87 | 1,440 | ||||
02/12/2022 | OWN/2022-23/R/270 | Direct Receipts | 360 | 30/12/2022 | XVFC/2022-23/P/36 | Expenditures | 298,625 | 12/12/2022 | OWN/2022-23/C/88 | 1,080 | ||||
08/12/2022 | OWN/2022-23/R/271 | Direct Receipts | 360 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/272 | Direct Receipts | 720 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/273 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/274 | Direct Receipts | 360 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 1,539,790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:37:28 PM. |