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.) |
06/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 16,820 | 02/12/2022 | OWN/2022-23/P/61 | Expenditures | 2,990 | |||||||
06/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 17,060 | 02/12/2022 | OWN/2022-23/P/68 | Expenditures | 14,516 | |||||||
06/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 24,800 | 02/12/2022 | OWN/2022-23/P/69 | Expenditures | 6,500 | |||||||
29/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 9,860 | 15/12/2022 | OWN/2022-23/P/70 | Expenditures | 530,478 | |||||||
29/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,605 | 22/12/2022 | OWN/2022-23/P/62 | Expenditures | 13,360 | |||||||
29/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 15,088 | 22/12/2022 | OWN/2022-23/P/71 | Expenditures | 1,630 | |||||||
29/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 332,766 | 23/12/2022 | OWN/2022-23/P/72 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:24:51 PM. |