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.) |
04/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 29,796 | 02/12/2022 | XVFC/2022-23/P/5 | Expenditures | 22,500 | |||||||
13/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 37,448 | 19/12/2022 | OWN/2022-23/P/25 | Expenditures | 1,175 | |||||||
17/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,493 | 26/12/2022 | OWN/2022-23/P/26 | Expenditures | 2,350 | |||||||
17/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 11,300 | Expenditures | ||||||||||
22/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 142,582 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 20,113 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 42,177 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:08:37 PM. |