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.) |
07/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 6,670 | 12/12/2022 | OWN/2022-23/P/51 | Expenditures | 612 | |||||||
07/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,510 | 22/12/2022 | OWN/2022-23/P/57 | Expenditures | 7,310 | |||||||
13/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,981 | 22/12/2022 | OWN/2022-23/P/58 | Expenditures | 850 | |||||||
13/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 6,260 | 26/12/2022 | OWN/2022-23/P/59 | Expenditures | 30,367 | |||||||
17/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 6,786 | 27/12/2022 | OWN/2022-23/P/60 | Expenditures | 1,089 | |||||||
17/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 15,370 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 9,236 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 189,485 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:36:43 PM. |