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.) |
01/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,938 | 01/11/2022 | OWN/2022-23/P/40 | Expenditures | 1,000 | |||||||
01/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 8,400 | 25/11/2022 | OWN/2022-23/P/41 | Expenditures | 3,186 | |||||||
07/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,919 | 25/11/2022 | OWN/2022-23/P/42 | Expenditures | 4,500 | |||||||
07/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,536 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 71,204 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:31:00 AM. |