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/13 | Direct Receipts | 5,952 | 05/12/2022 | OWN/2022-23/P/9 | Expenditures | 5,500 | |||||||
07/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 264,621 | 09/12/2022 | OWN/2022-23/P/10 | Expenditures | 3,000 | |||||||
15/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,825 | 16/12/2022 | OWN/2022-23/P/11 | Expenditures | 9,750 | |||||||
27/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 852 | 16/12/2022 | OWN/2022-23/P/12 | Expenditures | 5,227 | |||||||
28/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:17:19 AM. |