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.) |
02/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 13,000 | 02/12/2022 | OWN/2022-23/P/37 | Expenditures | 6,150 | |||||||
02/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 7,127 | 07/12/2022 | OWN/2022-23/P/38 | Expenditures | 6,000 | |||||||
05/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 21,390 | 23/12/2022 | OWN/2022-23/P/39 | Expenditures | 3,500 | |||||||
07/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 19,749 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 28,000 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 13,500 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 141,173 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:40:08 AM. |