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/27 | Direct Receipts | 2,594 | 01/12/2022 | OWN/2022-23/P/25 | Expenditures | 1,000 | 01/12/2022 | OWN/2022-23/C/15 | 1,750 | ||||
06/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 10,949 | 06/12/2022 | OWN/2022-23/P/26 | Expenditures | 1,500 | 01/12/2022 | OWN/2022-23/C/8 | 1,300 | ||||
09/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 167,667 | 07/12/2022 | OWN/2022-23/P/17 | Expenditures | 13,000 | 06/12/2022 | OWN/2022-23/C/16 | 5,110 | ||||
Reverse Receipt -PFMS | Expenditures | 06/12/2022 | OWN/2022-23/C/9 | 11,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:01:36 PM. |