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.) |
01/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,364 | 01/11/2022 | OWN/2022-23/P/61 | Expenditures | 480 | 01/11/2022 | OWN/2022-23/C/13 | 2,884 | ||||
24/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,417 | 14/11/2022 | OWN/2022-23/P/62 | Expenditures | 4,000 | 24/11/2022 | OWN/2022-23/C/14 | 1,817 | ||||
28/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 112,958 | 14/11/2022 | OWN/2022-23/P/63 | Expenditures | 780 | |||||||
Reverse Receipt -PFMS | 24/11/2022 | NRDWSP/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | OWN/2022-23/P/64 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:37:20 AM. |