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.) |
14/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 9,000 | 01/12/2022 | OWN/2022-23/P/50 | Expenditures | 2,500 | |||||||
23/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 10,177 | 02/12/2022 | OWN/2022-23/P/51 | Expenditures | 5,850 | |||||||
23/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,000 | 02/12/2022 | OWN/2022-23/P/52 | Expenditures | 800 | |||||||
28/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 457,827 | 14/12/2022 | OWN/2022-23/P/53 | Expenditures | 6,000 | |||||||
29/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 50,250 | 15/12/2022 | OWN/2022-23/P/54 | Expenditures | 2,100 | |||||||
31/12/2022 | XVFC/2022-23/R/9 | Direct Receipts | 24,687 | 15/12/2022 | OWN/2022-23/P/55 | Expenditures | 400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:21:49 PM. |