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/13 | Direct Receipts | 5,132 | 01/12/2022 | OWN/2022-23/P/49 | Expenditures | 11,700 | 26/12/2022 | OWN/2022-23/C/3 | 75,000 | ||||
29/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 47,481 | 14/12/2022 | OWN/2022-23/P/28 | Expenditures | 3,500 | |||||||
29/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 42,000 | 26/12/2022 | OWN/2022-23/P/27 | Expenditures | 7,500 | |||||||
31/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 134,585 | 26/12/2022 | OWN/2022-23/P/50 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:39:45 AM. |