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.) |
07/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 8,274 | 14/11/2022 | OWN/2022-23/P/46 | Expenditures | 5,000 | |||||||
11/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,368 | 14/11/2022 | OWN/2022-23/P/47 | Expenditures | 19,990 | |||||||
17/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 26,729 | 16/11/2022 | OWN/2022-23/P/48 | Expenditures | 9,000 | |||||||
23/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 174,788 | 17/11/2022 | OWN/2022-23/P/49 | Expenditures | 12,333 | |||||||
28/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 139,280 | 21/11/2022 | OWN/2022-23/P/50 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 29/11/2022 | OWN/2022-23/P/51 | Expenditures | 5,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:52:31 PM. |