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.) |
02/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 458 | 02/12/2022 | OWN/2022-23/P/58 | Expenditures | 8,500 | |||||||
03/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 600 | 02/12/2022 | OWN/2022-23/P/59 | Expenditures | 916 | |||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 278,623 | 02/12/2022 | OWN/2022-23/P/60 | Expenditures | 23,600 | |||||||
31/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 33,267 | 02/12/2022 | OWN/2022-23/P/61 | Expenditures | 4,534 | |||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/62 | Expenditures | 9,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:00:16 AM. |