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.) |
01/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 33,311 | 12/12/2022 | OWN/2022-23/P/65 | Expenditures | 5,680 | |||||||
15/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 69,444 | 14/12/2022 | OWN/2022-23/P/50 | Expenditures | 8,800 | |||||||
15/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,786 | 14/12/2022 | OWN/2022-23/P/66 | Expenditures | 1,500 | |||||||
28/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 75,616 | 28/12/2022 | OWN/2022-23/P/67 | Expenditures | 15,000 | |||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 664,628 | 31/12/2022 | OWN/2022-23/P/68 | Expenditures | 41,702 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:50:15 AM. |