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.) |
02/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,851 | 20/12/2022 | OWN/2022-23/P/30 | Expenditures | 17.7 | |||||||
13/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 21,500 | 22/12/2022 | OWN/2022-23/P/31 | Expenditures | 1,800 | |||||||
21/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,640 | 22/12/2022 | OWN/2022-23/P/32 | Expenditures | 3,400 | |||||||
21/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,724 | 27/12/2022 | OWN/2022-23/P/33 | Expenditures | 1,100 | |||||||
29/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 280,254 | 27/12/2022 | OWN/2022-23/P/34 | Expenditures | 21,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:00:47 AM. |