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/57 | Direct Receipts | 330 | 21/12/2022 | OWN/2022-23/P/35 | Expenditures | 1,095 | |||||||
13/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 100 | 21/12/2022 | OWN/2022-23/P/36 | Expenditures | 1,800 | |||||||
13/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 600 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 600 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 135 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 166,438 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 320 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:43:39 AM. |