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.) |
13/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 916 | 15/12/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | |||||||
13/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 367 | 15/12/2022 | OWN/2022-23/P/26 | Expenditures | 2,000 | |||||||
13/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 470 | 31/12/2022 | OWN/2022-23/P/24 | Expenditures | 17.7 | |||||||
13/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 985 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 125 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 392 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 207,392 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 184.45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:48:19 PM. |