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.) |
04/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,692 | 04/12/2022 | OWN/2022-23/P/26 | Expenditures | 6,210 | |||||||
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 310,299 | 22/12/2022 | OWN/2022-23/P/27 | Expenditures | 5,500 | |||||||
24/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 124.11 | 23/12/2022 | OWN/2022-23/P/28 | Expenditures | 3,500 | |||||||
25/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 865 | 31/12/2022 | OWN/2022-23/P/29 | Expenditures | 118 | |||||||
30/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:56:52 AM. |