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.) |
03/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,773 | 20/09/2022 | OWN/2022-23/P/28 | Expenditures | 182,000 | |||||||
12/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 352 | 23/09/2022 | OWN/2022-23/P/29 | Expenditures | 1,350 | |||||||
15/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 182,000 | 23/09/2022 | OWN/2022-23/P/30 | Expenditures | 400 | |||||||
16/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 154,847 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,640 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 712 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:56:30 AM. |