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/16 | Direct Receipts | 19,000 | 14/12/2022 | OWN/2022-23/P/11 | Expenditures | 106,400 | 05/12/2022 | OWN/2022-23/C/3 | 43,000 | ||||
02/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 24,000 | 14/12/2022 | OWN/2022-23/P/12 | Expenditures | 186,600 | |||||||
12/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 356,819 | 14/12/2022 | OWN/2022-23/P/13 | Expenditures | 63,000 | |||||||
25/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 656 | Expenditures | ||||||||||
27/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 127,977 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:31:53 AM. |