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/32 | Direct Receipts | 1,200 | 03/12/2022 | OWN/2022-23/P/10 | Expenditures | 1,150 | |||||||
07/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 58,543 | 03/12/2022 | OWN/2022-23/P/8 | Expenditures | 4,500 | |||||||
09/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,000 | 03/12/2022 | OWN/2022-23/P/9 | Expenditures | 9,840 | |||||||
13/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 6,732 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 6,994 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,038 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 12,248 | Expenditures | ||||||||||
22/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 296,129 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:49:54 AM. |