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/347 | Direct Receipts | 5,573 | 01/12/2022 | OWN/2022-23/P/113 | Expenditures | 3,100 | |||||||
06/12/2022 | OWN/2022-23/R/348 | Direct Receipts | 15,638 | 06/12/2022 | OWN/2022-23/P/114 | Expenditures | 13,304 | |||||||
06/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 198,814 | 12/12/2022 | OWN/2022-23/P/115 | Expenditures | 54,076 | |||||||
13/12/2022 | OWN/2022-23/R/349 | Direct Receipts | 9,954 | 12/12/2022 | OWN/2022-23/P/116 | Expenditures | 6,480 | |||||||
16/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 298,225 | 12/12/2022 | OWN/2022-23/P/117 | Expenditures | 1,660 | |||||||
28/12/2022 | OWN/2022-23/R/350 | Direct Receipts | 10,623 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:01:19 AM. |