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/37 | Direct Receipts | 200 | 26/12/2022 | OWN/2022-23/P/19 | Expenditures | 900 | |||||||
02/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
06/12/2022 | SBM/2022-23/R/1 | Direct Receipts | 24,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 400 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 800 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 284,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 388,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 368,942 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:23:20 PM. |