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.) |
02/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 14,820 | 06/12/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | |||||||
09/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,300 | 09/12/2022 | OWN/2022-23/P/24 | Expenditures | 8,300 | |||||||
29/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,734 | 13/12/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | |||||||
29/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,640 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 229,618 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 344,419 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:41:53 AM. |