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.) |
12/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,801 | 12/12/2022 | OWN/2022-23/P/4 | Expenditures | 7,600 | |||||||
13/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 19,909 | 13/12/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | |||||||
22/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 160,201 | 13/12/2022 | OWN/2022-23/P/6 | Expenditures | 14,000 | |||||||
26/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:22:00 AM. |