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/41 | Direct Receipts | 12,156 | 17/12/2022 | OWN/2022-23/P/91 | Expenditures | 17 | 01/12/2022 | OWN/2022-23/C/16 | 13,000 | ||||
01/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,000 | Expenditures | 01/12/2022 | OWN/2022-23/C/28 | 16,500 | |||||||
06/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 82,255 | Expenditures | 29/12/2022 | OWN/2022-23/C/17 | 4,500 | |||||||
13/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,250 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 123,383 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 40 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 6,452 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:52:42 AM. |