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/25 | Direct Receipts | 17,708 | 06/12/2022 | OWN/2022-23/P/35 | Expenditures | 5,000 | |||||||
28/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,105 | 06/12/2022 | OWN/2022-23/P/36 | Expenditures | 6,400 | |||||||
28/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,105 | 06/12/2022 | OWN/2022-23/P/37 | Expenditures | 3,545 | |||||||
28/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,175 | 16/12/2022 | FFC/2022-23/P/1 | Expenditures | 18,850 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 413,842 | 16/12/2022 | OWN/2022-23/P/38 | Expenditures | 500 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 40,000 | 30/12/2022 | OWN/2022-23/P/39 | Expenditures | 9,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:31:34 PM. |