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/39 | Direct Receipts | 60 | 20/12/2022 | OWN/2022-23/P/25 | Expenditures | 943 | |||||||
05/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 40 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 40 | Expenditures | ||||||||||
20/12/2022 | XVFC/2022-23/R/8 | Transfer | 35,000 | Expenditures | ||||||||||
20/12/2022 | XVFC/2022-23/R/9 | Transfer | 35,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 40 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 91,309 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:29:05 PM. |