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.) |
04/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 17,234 | 01/11/2022 | OWN/2022-23/P/31 | Expenditures | 3,000 | |||||||
24/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,052 | 01/11/2022 | OWN/2022-23/P/32 | Expenditures | 1,100 | |||||||
24/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 140,477 | 01/11/2022 | OWN/2022-23/P/33 | Expenditures | 4,795 | |||||||
28/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 15,409 | 08/11/2022 | OWN/2022-23/P/28 | Expenditures | 6,900 | |||||||
28/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 22,380 | 10/11/2022 | OWN/2022-23/P/29 | Expenditures | 4,600 | |||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/30 | Expenditures | 8,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:31:20 AM. |