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.) |
28/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,364 | 02/12/2022 | OWN/2022-23/P/17 | Expenditures | 4,800 | 12/12/2022 | OWN/2022-23/C/22 | 2,364 | ||||
28/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 840 | 12/12/2022 | OWN/2022-23/P/18 | Expenditures | 8,147 | 28/12/2022 | OWN/2022-23/C/23 | 840 | ||||
28/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 288,073 | 12/12/2022 | OWN/2022-23/P/19 | Expenditures | 1,500 | |||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/23 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/24 | Expenditures | 903 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/25 | Expenditures | 10,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:51:24 AM. |