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.) |
07/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,965 | 22/11/2022 | OWN/2022-23/P/44 | Expenditures | 430 | |||||||
07/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,350 | 24/11/2022 | OWN/2022-23/P/45 | Expenditures | 218 | |||||||
16/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,965 | 24/11/2022 | OWN/2022-23/P/46 | Expenditures | 66,305.9 | |||||||
16/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 4,120 | 24/11/2022 | OWN/2022-23/P/47 | Expenditures | 2,970 | |||||||
23/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 840 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 670 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 6,395 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,110 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 199,209 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:24:51 AM. |