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/36 | Direct Receipts | 6,948 | 06/12/2022 | OWN/2022-23/P/46 | Expenditures | 9,000 | 07/12/2022 | OWN/2022-23/C/4 | 5,920 | ||||
06/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 7,500 | 06/12/2022 | OWN/2022-23/P/47 | Expenditures | 7,850 | 07/12/2022 | OWN/2022-23/C/5 | 3,600 | ||||
06/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 110,141 | 06/12/2022 | OWN/2022-23/P/48 | Expenditures | 4,500 | 30/12/2022 | OWN/2022-23/C/6 | 7,000 | ||||
07/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,000 | Expenditures | 30/12/2022 | OWN/2022-23/C/7 | 7,700 | |||||||
16/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 165,214 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 8,132 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:53:32 PM. |