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.) |
08/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 25,126 | 15/12/2022 | OWN/2022-23/P/147 | Expenditures | 4,000 | 08/12/2022 | OWN/2022-23/C/57 | 25,126 | ||||
08/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 236,074 | Expenditures | 08/12/2022 | OWN/2022-23/C/60 | 236,074 | |||||||
14/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 941,692 | Expenditures | 15/12/2022 | OWN/2022-23/C/61 | 1,550 | |||||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,412,550 | Expenditures | 21/12/2022 | OWN/2022-23/C/62 | 1,480 | |||||||
15/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,550 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:21:30 AM. |