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/19 | Direct Receipts | 4,471 | 19/12/2022 | OWN/2022-23/P/39 | Expenditures | 4,500 | |||||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 263,221 | 21/12/2022 | OWN/2022-23/P/40 | Expenditures | 3,385 | |||||||
22/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,576 | 22/12/2022 | OWN/2022-23/P/27 | Expenditures | 1,500 | |||||||
22/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,868 | 22/12/2022 | OWN/2022-23/P/28 | Expenditures | 368 | |||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/41 | Expenditures | 576 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:34:11 AM. |