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.) |
11/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,417 | 03/11/2022 | XVFC/2022-23/P/14 | Expenditures | 177,546 | 03/11/2022 | OWN/2022-23/C/8 | 2,500 | ||||
11/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 430,502 | 14/11/2022 | OWN/2022-23/P/24 | Expenditures | 430,502 | 11/11/2022 | OWN/2022-23/C/11 | 2,500 | ||||
18/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,646 | Expenditures | 24/11/2022 | OWN/2022-23/C/9 | 3,000 | |||||||
25/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,542 | Expenditures | 25/11/2022 | OWN/2022-23/C/10 | 4,000 | |||||||
28/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 209,746 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:35:03 AM. |