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.) |
03/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,140 | 07/11/2022 | OWN/2022-23/P/45 | Expenditures | 5,328 | |||||||
15/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,160 | 07/11/2022 | OWN/2022-23/P/46 | Expenditures | 968 | |||||||
15/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,000 | 07/11/2022 | OWN/2022-23/P/47 | Expenditures | 4,291 | |||||||
15/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,930 | 10/11/2022 | OWN/2022-23/P/37 | Expenditures | 3,500 | |||||||
23/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 10,375 | 15/11/2022 | OWN/2022-23/P/48 | Expenditures | 3,000 | |||||||
30/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 305,210 | 30/11/2022 | OWN/2022-23/P/49 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:00:31 PM. |