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/24 | Direct Receipts | 11,582 | 02/12/2022 | OWN/2022-23/P/30 | Expenditures | 4,500 | 02/12/2022 | OWN/2022-23/C/3 | 5,000 | ||||
02/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 970 | 02/12/2022 | OWN/2022-23/P/76 | Expenditures | 2,000 | |||||||
02/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 481 | 02/12/2022 | OWN/2022-23/P/77 | Expenditures | 3,800 | |||||||
02/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,400 | 02/12/2022 | OWN/2022-23/P/78 | Expenditures | 1,150 | |||||||
12/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,310 | 12/12/2022 | OWN/2022-23/P/31 | Expenditures | 2,350 | |||||||
14/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 113,992 | 12/12/2022 | OWN/2022-23/P/32 | Expenditures | 350 | |||||||
14/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 170,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:53:42 AM. |