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/29 | Direct Receipts | 2,944 | 22/12/2022 | OWN/2022-23/P/24 | Expenditures | 25,600 | |||||||
02/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,500 | 22/12/2022 | OWN/2022-23/P/32 | Expenditures | 7,000 | |||||||
07/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 256,745 | 26/12/2022 | OWN/2022-23/P/25 | Expenditures | 5,500 | |||||||
31/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,011 | 26/12/2022 | OWN/2022-23/P/26 | Expenditures | 9,714 | |||||||
31/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 200 | 27/12/2022 | OWN/2022-23/P/27 | Expenditures | 2,734 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:03:02 PM. |