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.) |
02/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,000 | 21/11/2022 | OWN/2022-23/P/16 | Expenditures | 23,134 | 02/11/2022 | OWN/2022-23/C/1 | 380 | ||||
02/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 35 | 22/11/2022 | OWN/2022-23/P/17 | Expenditures | 9,441 | |||||||
03/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 15,000 | 23/11/2022 | OWN/2022-23/P/18 | Expenditures | 500 | |||||||
03/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,000 | 23/11/2022 | OWN/2022-23/P/20 | Expenditures | 10,000 | |||||||
04/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 41,653 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:47:07 AM. |