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.) |
03/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,000 | 02/12/2022 | OWN/2022-23/P/56 | Expenditures | 14,300 | |||||||
07/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 459,586 | 05/12/2022 | OWN/2022-23/P/57 | Expenditures | 5,500 | |||||||
24/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 50.35 | 06/12/2022 | OWN/2022-23/P/49 | Expenditures | 10,593 | |||||||
24/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 70.71 | 13/12/2022 | OWN/2022-23/P/58 | Expenditures | 4,000 | |||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/50 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:28:33 AM. |