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/24 | Direct Receipts | 24,500 | 12/12/2022 | OWN/2022-23/P/65 | Expenditures | 200 | |||||||
12/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 10,800 | 21/12/2022 | OWN/2022-23/P/66 | Expenditures | 10,000 | |||||||
26/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 21,450 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 179,797 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 7,736 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:54:12 AM. |