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.) |
12/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 14,400 | 12/12/2022 | OWN/2022-23/P/50 | Expenditures | 6,400 | 12/12/2022 | OWN/2022-23/C/12 | 8,000 | ||||
13/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 7,253 | 27/12/2022 | OWN/2022-23/P/51 | Expenditures | 25,000 | 13/12/2022 | OWN/2022-23/C/9 | 12,955 | ||||
13/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 180 | 30/12/2022 | OWN/2022-23/P/52 | Expenditures | 4,475 | |||||||
13/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 180 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 260,948 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 173,964 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:50:37 PM. |