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/3 | Direct Receipts | 11,900 | 01/12/2022 | OWN/2022-23/P/4 | Expenditures | 2,926.86 | |||||||
06/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 20,000 | 01/12/2022 | OWN/2022-23/P/9 | Expenditures | 167,928.56 | |||||||
07/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 280,897 | 31/12/2022 | OWN/2022-23/P/5 | Expenditures | 118 | |||||||
14/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:59:21 AM. |