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.) |
02/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,597 | 06/12/2022 | OWN/2022-23/P/34 | Expenditures | 7,500 | |||||||
07/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 284,222 | 22/12/2022 | OWN/2022-23/P/35 | Expenditures | 17,112 | |||||||
12/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,330 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 225 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:26:05 AM. |