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.) |
07/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 347 | 01/11/2022 | OWN/2022-23/P/14 | Expenditures | 11,000 | |||||||
20/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,000 | 01/11/2022 | OWN/2022-23/P/15 | Expenditures | 14,620 | |||||||
30/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 373,515 | 10/11/2022 | OWN/2022-23/P/16 | Expenditures | 64,100 | |||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/21 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:32:41 PM. |