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.) |
26/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 14,400 | 02/12/2022 | OWN/2022-23/P/13 | Expenditures | 4,500 | |||||||
27/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 15,600 | 05/12/2022 | OWN/2022-23/P/12 | Expenditures | 3,000 | |||||||
28/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 15,000 | 26/12/2022 | OWN/2022-23/P/14 | Expenditures | 4,800 | |||||||
29/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 168,129 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:49:19 PM. |