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.) |
12/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,000 | 03/12/2022 | OWN/2022-23/P/61 | Expenditures | 2,520 | |||||||
12/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,725 | 16/12/2022 | OWN/2022-23/P/62 | Expenditures | 4,950 | |||||||
22/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,000 | 16/12/2022 | OWN/2022-23/P/63 | Expenditures | 4,950 | |||||||
22/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 4,001 | 16/12/2022 | OWN/2022-23/P/64 | Expenditures | 5,000 | |||||||
29/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 236,443 | 19/12/2022 | OWN/2022-23/P/58 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 20/12/2022 | OWN/2022-23/P/65 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | OWN/2022-23/P/66 | Expenditures | 1,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:00:40 AM. |