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.) |
14/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 21,589 | 01/12/2022 | OWN/2022-23/P/47 | Expenditures | 3,000 | |||||||
22/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 19,921 | 07/12/2022 | OWN/2022-23/P/40 | Expenditures | 42,478 | |||||||
28/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 33,318 | 14/12/2022 | OWN/2022-23/P/41 | Expenditures | 800 | |||||||
28/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 18,211 | 22/12/2022 | OWN/2022-23/P/42 | Expenditures | 8,000 | |||||||
28/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 12,000 | 28/12/2022 | OWN/2022-23/P/43 | Expenditures | 5,812 | |||||||
28/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 254,923 | 30/12/2022 | OWN/2022-23/P/44 | Expenditures | 4,040 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:00:29 AM. |