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.) |
10/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 16,427 | 11/11/2022 | OWN/2022-23/P/17 | Expenditures | 17,000 | |||||||
14/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,114 | 16/11/2022 | OWN/2022-23/P/18 | Expenditures | 5,014 | |||||||
17/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 11,640 | 17/11/2022 | OWN/2022-23/P/19 | Expenditures | 11,640 | |||||||
24/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 188,548 | 25/11/2022 | OWN/2022-23/P/20 | Expenditures | 3,878 | |||||||
25/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 22,378 | 29/11/2022 | OWN/2022-23/P/21 | Expenditures | 13,272 | |||||||
29/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,272 | 30/11/2022 | OWN/2022-23/P/22 | Expenditures | 13,844 | |||||||
30/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 13,844 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:02:30 AM. |