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/82 | Direct Receipts | 14,668 | 09/12/2022 | OWN/2022-23/P/39 | Expenditures | 5,000 | 15/12/2022 | OWN/2022-23/C/17 | 14,000 | ||||
01/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 3,514 | 09/12/2022 | OWN/2022-23/P/40 | Expenditures | 10,000 | 17/12/2022 | OWN/2022-23/C/18 | 3,000 | ||||
01/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,000 | 09/12/2022 | OWN/2022-23/P/41 | Expenditures | 2,000 | |||||||
09/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 252,377 | 15/12/2022 | OWN/2022-23/P/42 | Expenditures | 20,165 | |||||||
20/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 6,900 | 19/12/2022 | OWN/2022-23/P/43 | Expenditures | 3,000 | |||||||
26/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 49,347 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:49:51 PM. |