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/11 | Direct Receipts | 67,910 | 05/12/2022 | OWN/2022-23/P/15 | Expenditures | 47,900 | |||||||
07/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 16,554 | 07/12/2022 | OWN/2022-23/P/11 | Expenditures | 8,600 | |||||||
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 188,315 | 09/12/2022 | OWN/2022-23/P/12 | Expenditures | 15,600 | |||||||
09/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 15,394 | 27/12/2022 | OWN/2022-23/P/16 | Expenditures | 20,000 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/13 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:15:59 PM. |