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/24 | Direct Receipts | 1,162 | 01/12/2022 | OWN/2022-23/P/68 | Expenditures | 550 | |||||||
19/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 13,992 | 09/12/2022 | OWN/2022-23/P/69 | Expenditures | 5,386 | |||||||
28/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 9,555 | 09/12/2022 | OWN/2022-23/P/70 | Expenditures | 1,500 | |||||||
28/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 326,697 | 09/12/2022 | OWN/2022-23/P/71 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 20/12/2022 | OWN/2022-23/P/72 | Expenditures | 2,162 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/73 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:10:59 AM. |