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.) |
01/09/2022 | OWN/2022-23/R/1 | Direct Receipts | 899 | 23/09/2022 | OWN/2022-23/P/28 | Expenditures | 1,500 | 01/09/2022 | OWN/2022-23/C/11 | 620 | ||||
01/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,000 | 23/09/2022 | OWN/2022-23/P/29 | Expenditures | 2,200 | 01/09/2022 | OWN/2022-23/C/12 | 380 | ||||
01/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 165,189 | 24/09/2022 | OWN/2022-23/P/30 | Expenditures | 7,500 | |||||||
21/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,460 | 24/09/2022 | OWN/2022-23/P/31 | Expenditures | 3,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:15:26 AM. |