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.) |
09/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,102 | 06/12/2022 | OWN/2022-23/P/37 | Expenditures | 2,000 | |||||||
09/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 600 | 09/12/2022 | OWN/2022-23/P/38 | Expenditures | 600 | |||||||
21/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,791 | 21/12/2022 | OWN/2022-23/P/39 | Expenditures | 2,500 | |||||||
21/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 143,626 | Expenditures | ||||||||||
31/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 1,127 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:36:26 PM. |