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.) |
01/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 25,375 | 15/12/2022 | OWN/2022-23/P/36 | Expenditures | 23,800 | |||||||
06/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 12,005 | 16/12/2022 | OWN/2022-23/P/37 | Expenditures | 7,500 | |||||||
12/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,400 | 24/12/2022 | OWN/2022-23/P/38 | Expenditures | 3,737.7 | |||||||
15/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 7,362 | 29/12/2022 | OWN/2022-23/P/47 | Expenditures | 8,500 | |||||||
22/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 7,251 | Expenditures | ||||||||||
22/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 434,971 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 9,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:39:12 AM. |