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.) |
12/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 361,721 | 01/12/2022 | OWN/2022-23/P/22 | Expenditures | 68,407 | |||||||
13/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 18,300 | 01/12/2022 | OWN/2022-23/P/23 | Expenditures | 4,750 | |||||||
27/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 186,642 | 12/12/2022 | OWN/2022-23/P/25 | Expenditures | 334,000 | |||||||
31/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 88 | 13/12/2022 | XVFC/2022-23/P/5 | Expenditures | 40,202 | |||||||
31/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 143 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:27:12 AM. |