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/51 | Direct Receipts | 864 | 20/12/2022 | OWN/2022-23/P/67 | Expenditures | 450 | |||||||
01/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,617 | 21/12/2022 | OWN/2022-23/P/69 | Expenditures | 1,000 | |||||||
10/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,000 | 31/12/2022 | OWN/2022-23/P/68 | Expenditures | 4,000 | |||||||
10/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 3,701 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 430,118 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,148 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,900 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 4,835 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:09:37 PM. |