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.) |
04/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 22,211 | 19/11/2022 | OWN/2022-23/P/55 | Expenditures | 19,500 | |||||||
15/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 950 | 24/11/2022 | OWN/2022-23/P/63 | Expenditures | 25,000 | |||||||
19/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 14,650 | 24/11/2022 | OWN/2022-23/P/64 | Expenditures | 12,800 | |||||||
30/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 54,915 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 195,971 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:17:25 PM. |