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.) |
09/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,160 | 01/12/2022 | OWN/2022-23/P/26 | Expenditures | 10,000 | 09/12/2022 | OWN/2022-23/C/12 | 2,200 | ||||
09/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,574 | 20/12/2022 | OWN/2022-23/P/27 | Expenditures | 5,546 | 09/12/2022 | OWN/2022-23/C/14 | 9,200 | ||||
20/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 17,421 | Expenditures | 20/12/2022 | OWN/2022-23/C/11 | 17,000 | |||||||
20/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,000 | Expenditures | 20/12/2022 | OWN/2022-23/C/13 | 4,900 | |||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 214,123 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:54:12 PM. |