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.) |
13/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 70,000 | 02/12/2022 | OWN/2022-23/P/9 | Expenditures | 12,500 | |||||||
13/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 80,000 | 06/12/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | |||||||
29/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 149,111 | 12/12/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/12 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:33:45 PM. |