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/32 | Direct Receipts | 6,424 | 07/12/2022 | OWN/2022-23/P/35 | Expenditures | 4,034 | |||||||
01/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,425 | 07/12/2022 | OWN/2022-23/P/36 | Expenditures | 4,800 | |||||||
01/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 990 | 07/12/2022 | OWN/2022-23/P/37 | Expenditures | 1,000 | |||||||
29/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 122,972 | 22/12/2022 | OWN/2022-23/P/38 | Expenditures | 2,010 | |||||||
31/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 7,749 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 6,019 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:18:26 PM. |