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.) |
24/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,100 | 19/11/2022 | OWN/2022-23/P/38 | Expenditures | 5,700 | 24/11/2022 | OWN/2022-23/C/14 | 6,100 | ||||
24/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,000 | 28/11/2022 | OWN/2022-23/P/36 | Expenditures | 10,000 | 24/11/2022 | OWN/2022-23/C/15 | 10,245 | ||||
24/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 920 | 28/11/2022 | OWN/2022-23/P/37 | Expenditures | 4,000 | |||||||
24/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 8,415 | 28/11/2022 | OWN/2022-23/P/39 | Expenditures | 11,000 | |||||||
24/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 910 | 28/11/2022 | OWN/2022-23/P/40 | Expenditures | 5,400 | |||||||
30/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 262,311 | 28/11/2022 | OWN/2022-23/P/41 | Expenditures | 5,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:30:13 AM. |