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.) |
04/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 15,310 | 01/11/2022 | OWN/2022-23/P/22 | Expenditures | 23,450 | 02/11/2022 | OWN/2022-23/C/10 | 1,803 | ||||
04/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 83 | 01/11/2022 | OWN/2022-23/P/23 | Expenditures | 7,000 | |||||||
04/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 135 | 25/11/2022 | OWN/2022-23/P/24 | Expenditures | 660 | |||||||
28/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 63,266 | 25/11/2022 | OWN/2022-23/P/25 | Expenditures | 5,600 | |||||||
Reverse Receipt -PFMS | 25/11/2022 | OWN/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:11:50 AM. |