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.) |
10/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 11,227 | 14/11/2022 | OWN/2022-23/P/29 | Expenditures | 13,898 | |||||||
14/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,301 | 16/11/2022 | OWN/2022-23/P/30 | Expenditures | 4,500 | |||||||
18/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,000 | 18/11/2022 | OWN/2022-23/P/39 | Expenditures | 10,000 | |||||||
22/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 10,992 | 29/11/2022 | OWN/2022-23/P/31 | Expenditures | 4,500 | |||||||
30/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 171,043 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:44:18 PM. |