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/40 | Direct Receipts | 5,250 | 02/12/2022 | OWN/2022-23/P/78 | Expenditures | 4,500 | |||||||
14/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,810 | 23/12/2022 | OWN/2022-23/P/79 | Expenditures | 1,000 | |||||||
14/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,000 | 23/12/2022 | OWN/2022-23/P/80 | Expenditures | 8,760 | |||||||
14/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,040 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,059 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 187,033 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:37:18 AM. |