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.) |
15/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 17,625 | 23/11/2022 | OWN/2022-23/P/33 | Expenditures | 1,000 | 15/11/2022 | OWN/2022-23/C/8 | 17,000 | ||||
24/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,767 | 23/11/2022 | OWN/2022-23/P/34 | Expenditures | 1,000 | 24/11/2022 | OWN/2022-23/C/9 | 5,000 | ||||
28/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 14,859 | 23/11/2022 | OWN/2022-23/P/35 | Expenditures | 1,000 | 30/11/2022 | OWN/2022-23/C/10 | 3,100 | ||||
28/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 204,552 | 23/11/2022 | OWN/2022-23/P/36 | Expenditures | 1,000 | |||||||
29/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,714 | 23/11/2022 | OWN/2022-23/P/37 | Expenditures | 15,000 | |||||||
30/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,200 | 30/11/2022 | OWN/2022-23/P/38 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:58:00 PM. |