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/25 | Direct Receipts | 19,154 | 11/11/2022 | OWN/2022-23/P/46 | Expenditures | 2,000 | |||||||
28/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 347,963 | 11/11/2022 | OWN/2022-23/P/47 | Expenditures | 13,500 | |||||||
30/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 17,524 | 22/11/2022 | OWN/2022-23/P/51 | Expenditures | 8,500 | |||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/49 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:34:20 AM. |