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.) |
02/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 7,200 | 07/12/2022 | OWN/2022-23/P/42 | Expenditures | 5,625 | 22/12/2022 | XVFC/2022-23/C/1 | 100,000 | ||||
09/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 750 | 07/12/2022 | OWN/2022-23/P/43 | Expenditures | 295 | |||||||
15/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 7,404 | 09/12/2022 | OWN/2022-23/P/44 | Expenditures | 1,295 | |||||||
22/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 247,237 | 15/12/2022 | OWN/2022-23/P/45 | Expenditures | 5,787 | |||||||
28/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,445 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:34:44 PM. |