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.) |
05/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 148 | 05/12/2022 | OWN/2022-23/P/25 | Expenditures | 48 | |||||||
07/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 102,033 | 12/12/2022 | OWN/2022-23/P/26 | Expenditures | 120 | |||||||
12/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,120 | 12/12/2022 | OWN/2022-23/P/32 | Expenditures | 2,000 | |||||||
19/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,500 | 13/12/2022 | OWN/2022-23/P/27 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/12/2022 | STS/2022-23/P/1 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:53:16 PM. |