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.) |
01/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 25,917 | 12/12/2022 | OWN/2022-23/P/69 | Expenditures | 90 | |||||||
16/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 14,689 | 16/12/2022 | OWN/2022-23/P/70 | Expenditures | 32,500 | |||||||
28/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,382 | 20/12/2022 | OWN/2022-23/P/71 | Expenditures | 3,000 | |||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 357,966 | 28/12/2022 | OWN/2022-23/P/72 | Expenditures | 2,650 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:43:02 AM. |