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/5 | Direct Receipts | 1,901 | 02/12/2022 | OWN/2022-23/P/26 | Expenditures | 1,800 | 02/12/2022 | OWN/2022-23/C/2 | 1,899 | ||||
02/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | 02/12/2022 | OWN/2022-23/P/27 | Expenditures | 4,500 | |||||||
28/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 148,938 | 27/12/2022 | OWN/2022-23/P/28 | Expenditures | 4,200 | |||||||
29/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,904 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:28:41 PM. |