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.) |
05/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 919 | 15/12/2022 | OWN/2022-23/P/12 | Expenditures | 6,000 | |||||||
12/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 39,000 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 44,000 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 73,739 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 110,610 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 34,000 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 29,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:03:10 AM. |