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.) |
06/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 5,608 | 01/12/2022 | OWN/2022-23/P/55 | Expenditures | 20,000 | |||||||
06/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,600 | 02/12/2022 | OWN/2022-23/P/54 | Expenditures | 20,000 | |||||||
15/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 7,640 | 06/12/2022 | OWN/2022-23/P/53 | Expenditures | 1,200 | |||||||
22/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 562,978 | 06/12/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | |||||||
24/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 204 | 06/12/2022 | OWN/2022-23/P/72 | Expenditures | 1,200 | |||||||
29/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 7,500 | 06/12/2022 | OWN/2022-23/P/73 | Expenditures | 4,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:01:14 PM. |