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/37 | Direct Receipts | 6,266 | 01/12/2022 | OWN/2022-23/P/78 | Expenditures | 3,250 | 30/12/2022 | OWN/2022-23/C/17 | 7,800 | ||||
01/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,200 | 30/12/2022 | OWN/2022-23/P/79 | Expenditures | 800 | 31/12/2022 | OWN/2022-23/C/19 | 18,152 | ||||
06/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 122,158 | 31/12/2022 | OWN/2022-23/P/81 | Expenditures | 11,070 | |||||||
16/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 183,241 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 14,738 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:54:43 AM. |