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/16 | Direct Receipts | 2,248 | 01/12/2022 | OWN/2022-23/P/25 | Expenditures | 4,000 | 31/12/2022 | OWN/2022-23/C/11 | 800 | ||||
06/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 187,495 | 16/12/2022 | OWN/2022-23/P/10 | Expenditures | 7,400 | 31/12/2022 | OWN/2022-23/C/5 | 14,920 | ||||
16/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 990,834 | 31/12/2022 | OWN/2022-23/P/11 | Expenditures | 220,581 | |||||||
16/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 281,249 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:18:02 AM. |