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/15 | Direct Receipts | 20,250 | 28/12/2022 | OWN/2022-23/P/25 | Expenditures | 2,100 | 02/12/2022 | OWN/2022-23/C/8 | 20,000 | ||||
14/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 145,088 | 28/12/2022 | OWN/2022-23/P/26 | Expenditures | 300 | 28/12/2022 | OWN/2022-23/C/19 | 6,200 | ||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 96,724 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:59:39 AM. |