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.) |
21/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 30,000 | 08/12/2022 | OWN/2022-23/P/15 | Expenditures | 1,000 | |||||||
21/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 28,700 | 08/12/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | |||||||
27/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 144,995 | 08/12/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | |||||||
31/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 107 | 09/12/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | |||||||
31/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 354 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:08:18 AM. |