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/41 | Direct Receipts | 1,800 | 05/12/2022 | OWN/2022-23/P/29 | Expenditures | 4,900 | |||||||
05/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,267 | 29/12/2022 | OWN/2022-23/P/30 | Expenditures | 4,900 | |||||||
14/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,806 | 29/12/2022 | OWN/2022-23/P/31 | Expenditures | 4,900 | |||||||
14/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,003 | Expenditures | ||||||||||
22/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 338,949 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,806 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 5,200 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 5,855 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 6,803 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:52:14 AM. |