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.) |
01/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,440 | 01/12/2022 | OWN/2022-23/P/19 | Expenditures | 30,543 | 07/12/2022 | OWN/2022-23/C/6 | 2,100 | ||||
02/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,007 | 14/12/2022 | OWN/2022-23/P/20 | Expenditures | 20,000 | 13/12/2022 | OWN/2022-23/C/9 | 23,799.42 | ||||
03/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,000 | 30/12/2022 | OWN/2022-23/P/42 | Expenditures | 760.08 | |||||||
06/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 149,109 | 31/12/2022 | OWN/2022-23/P/21 | Expenditures | 2,740 | |||||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 223,664 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:29:14 AM. |