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.) |
05/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,990 | 15/12/2022 | OWN/2022-23/P/26 | Expenditures | 5,400 | |||||||
08/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 225,000 | 20/12/2022 | OWN/2022-23/P/27 | Expenditures | 2,700 | |||||||
22/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 110,740 | 28/12/2022 | OWN/2022-23/P/28 | Expenditures | 5,090 | |||||||
24/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 472 | 28/12/2022 | OWN/2022-23/P/29 | Expenditures | 1,500 | |||||||
28/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,666 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:08:46 PM. |