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/14 | Direct Receipts | 28,234 | 05/12/2022 | OWN/2022-23/P/58 | Expenditures | 11.8 | 02/12/2022 | OWN/2022-23/C/16 | 27,000 | ||||
05/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,577 | Expenditures | 05/12/2022 | OWN/2022-23/C/17 | 4,811 | |||||||
05/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 943 | Expenditures | 05/12/2022 | OWN/2022-23/C/18 | 15,200 | |||||||
05/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 15,435 | Expenditures | ||||||||||
15/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 128,810 | Expenditures | ||||||||||
15/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 193,217 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:13:25 PM. |