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/14 | Direct Receipts | 10,000 | 13/12/2022 | OWN/2022-23/P/8 | Expenditures | 4,940 | |||||||
06/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,936 | 27/12/2022 | OWN/2022-23/P/11 | Expenditures | 9,800 | |||||||
06/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,872 | 27/12/2022 | OWN/2022-23/P/13 | Expenditures | 10,500 | |||||||
25/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 805 | Expenditures | ||||||||||
27/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 209,711 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,936 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,073 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:25:18 PM. |