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/15 | Direct Receipts | 70,000 | 28/12/2022 | OWN/2022-23/P/30 | Expenditures | 1,200 | |||||||
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 147,011 | 28/12/2022 | OWN/2022-23/P/31 | Expenditures | 37,500 | |||||||
29/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,500 | 29/12/2022 | OWN/2022-23/P/32 | Expenditures | 3,935 | |||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/33 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/34 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/35 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:53:12 PM. |