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.) |
09/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 62 | 26/12/2022 | MMGPY/2022-23/P/1 | Expenditures | 74,200 | |||||||
09/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,261 | 26/12/2022 | VKVNY/2022-23/P/13 | Expenditures | 32,024 | |||||||
09/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,025 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 275 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 13,211 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 171,896 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 180,926 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,754 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:02:38 PM. |