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.) |
01/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 27,883 | 01/11/2022 | OWN/2022-23/P/27 | Expenditures | 4,000 | 04/11/2022 | OWN/2022-23/C/11 | 7,914 | ||||
10/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 32,985 | 01/11/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | |||||||
17/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 700,000 | 17/11/2022 | OWN/2022-23/P/29 | Expenditures | 2,411 | |||||||
22/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,058 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 150,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:20:07 AM. |