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.) |
06/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 22,717 | 06/12/2022 | OWN/2022-23/P/96 | Expenditures | 1,450 | 06/12/2022 | OWN/2022-23/C/47 | 21,267 | ||||
06/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 12,800 | 16/12/2022 | OWN/2022-23/P/121 | Expenditures | 10,000 | 06/12/2022 | OWN/2022-23/C/53 | 12,800 | ||||
14/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 670,304 | Expenditures | 16/12/2022 | OWN/2022-23/C/48 | 4,900 | |||||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,005,464 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 4,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:42:31 AM. |