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/2 | Direct Receipts | 83,584 | 01/12/2022 | XVFC/2022-23/P/16 | Expenditures | 119,743 | |||||||
02/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 181,666 | 02/12/2022 | OWN/2022-23/P/2 | Expenditures | 33,500 | |||||||
05/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,338 | 03/12/2022 | OWN/2022-23/P/3 | Expenditures | 50,000 | |||||||
06/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,885 | 05/12/2022 | OWN/2022-23/P/4 | Expenditures | 2,100 | |||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/5 | Expenditures | 5,338 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/6 | Expenditures | 6,885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:26:29 AM. |