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.) |
07/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 9,886 | 07/12/2022 | OWN/2022-23/P/54 | Expenditures | 1,860 | 13/12/2022 | OWN/2022-23/C/7 | 9,886 | ||||
15/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 358,422 | 26/12/2022 | OWN/2022-23/P/55 | Expenditures | 16,000 | 23/12/2022 | OWN/2022-23/C/8 | 35,715 | ||||
19/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 35,715 | Expenditures | 31/12/2022 | OWN/2022-23/C/9 | 12,049 | |||||||
29/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 12,049 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:10:46 AM. |