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.) |
06/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,400 | 02/12/2022 | OWN/2022-23/P/69 | Expenditures | 3,000 | |||||||
06/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,000 | 02/12/2022 | XVFC/2022-23/P/24 | Expenditures | 375,498 | |||||||
06/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,500 | 07/12/2022 | OWN/2022-23/P/70 | Expenditures | 5,000 | |||||||
06/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 700 | 07/12/2022 | OWN/2022-23/P/71 | Expenditures | 3,000 | |||||||
16/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 540 | 08/12/2022 | OWN/2022-23/P/72 | Expenditures | 1,800 | |||||||
27/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 254,413 | 08/12/2022 | OWN/2022-23/P/73 | Expenditures | 177 | |||||||
Reverse Receipt -PFMS | 08/12/2022 | OWN/2022-23/P/74 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:42:42 PM. |