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/21 | Direct Receipts | 33,735 | 07/12/2022 | OWN/2022-23/P/24 | Expenditures | 11,885 | |||||||
12/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 54,312 | 14/12/2022 | OWN/2022-23/P/25 | Expenditures | 33,264 | |||||||
15/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 12,341 | 16/12/2022 | OWN/2022-23/P/23 | Expenditures | 18,700 | |||||||
22/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 387,486 | 16/12/2022 | OWN/2022-23/P/26 | Expenditures | 12,172 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:43:49 PM. |