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.) |
02/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 24,532 | 02/11/2022 | OWN/2022-23/P/72 | Expenditures | 4,378 | 02/11/2022 | OWN/2022-23/C/14 | 9,000 | ||||
16/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,294 | 02/11/2022 | OWN/2022-23/P/73 | Expenditures | 15,470 | 16/11/2022 | OWN/2022-23/C/15 | 5,000 | ||||
24/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 55,115 | 02/11/2022 | OWN/2022-23/P/74 | Expenditures | 10,540 | |||||||
28/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 543,073 | 02/11/2022 | OWN/2022-23/P/75 | Expenditures | 1,500 | |||||||
Reverse Receipt -PFMS | 16/11/2022 | OWN/2022-23/P/76 | Expenditures | 786 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:05:41 AM. |