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/18 | Direct Receipts | 58 | 02/12/2022 | OWN/2022-23/P/32 | Expenditures | 4,200 | |||||||
01/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 37 | 05/12/2022 | OWN/2022-23/P/33 | Expenditures | 2,370 | |||||||
02/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,100 | 12/12/2022 | OWN/2022-23/P/34 | Expenditures | 12 | |||||||
02/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,815 | 19/12/2022 | OWN/2022-23/P/31 | Expenditures | 3,000 | |||||||
05/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,262 | 19/12/2022 | OWN/2022-23/P/35 | Expenditures | 8,535 | |||||||
19/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,954 | 19/12/2022 | OWN/2022-23/P/36 | Expenditures | 10,000 | |||||||
19/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,183 | Expenditures | ||||||||||
22/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 226,936 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:54:34 AM. |