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.) |
15/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,788 | 16/11/2022 | OWN/2022-23/P/46 | Expenditures | 244,569 | 11/11/2022 | OWN/2022-23/C/12 | 17,638 | ||||
17/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 15,379 | 24/11/2022 | OWN/2022-23/P/50 | Expenditures | 3,000 | 15/11/2022 | OWN/2022-23/C/13 | 2,788 | ||||
17/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,780 | 29/11/2022 | OWN/2022-23/P/51 | Expenditures | 13,500 | 25/11/2022 | OWN/2022-23/C/14 | 29,856 | ||||
25/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 29,856 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 255,189 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:31:09 AM. |