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.) |
06/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,027 | 14/12/2022 | OWN/2022-23/P/10 | Expenditures | 23,000 | 13/12/2022 | OWN/2022-23/C/7 | 23,000 | ||||
15/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 312,500 | 20/12/2022 | OWN/2022-23/P/11 | Expenditures | 312,500 | |||||||
17/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 9,800 | 20/12/2022 | XVFC/2022-23/P/30 | Expenditures | 20,000 | |||||||
20/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 150,800 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 100,532 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:14:44 AM. |