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.) |
09/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 200 | 09/12/2022 | OWN/2022-23/P/52 | Expenditures | 470 | |||||||
09/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 183,064 | 12/12/2022 | OWN/2022-23/P/60 | Expenditures | 990 | |||||||
21/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 500 | 12/12/2022 | OWN/2022-23/P/61 | Expenditures | 650 | |||||||
27/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,498 | 14/12/2022 | OWN/2022-23/P/53 | Expenditures | 720 | |||||||
27/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,000 | 26/12/2022 | OWN/2022-23/P/62 | Expenditures | 900 | |||||||
27/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:11:30 PM. |