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.) |
05/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 30,000 | 05/12/2022 | OWN/2022-23/P/25 | Expenditures | 148,188 | |||||||
06/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,945 | 05/12/2022 | OWN/2022-23/P/26 | Expenditures | 97,860 | |||||||
23/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 150,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 150,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 150,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 140,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 90,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 50,000 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 365,758 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:21:13 AM. |