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.) |
07/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,963 | 13/12/2022 | OWN/2022-23/P/24 | Expenditures | 10,110 | 07/12/2022 | OWN/2022-23/C/5 | 4,000 | ||||
13/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 9,000 | Expenditures | 13/12/2022 | OWN/2022-23/C/6 | 3,250 | |||||||
13/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,686 | Expenditures | 31/12/2022 | OWN/2022-23/C/7 | 4,800 | |||||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 121,986 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 81,323 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,468 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:41:08 AM. |