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/39 | Direct Receipts | 6,337 | 01/12/2022 | OWN/2022-23/P/33 | Expenditures | 6,000 | |||||||
06/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 16,721 | 12/12/2022 | OWN/2022-23/P/34 | Expenditures | 12 | |||||||
07/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 14,130 | 22/12/2022 | OWN/2022-23/P/50 | Expenditures | 81 | |||||||
12/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 35,019 | 28/12/2022 | OWN/2022-23/P/36 | Expenditures | 89 | |||||||
16/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 18,987 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 13,376 | Expenditures | ||||||||||
22/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 444,074 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 5,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:30:58 PM. |