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/25 | Direct Receipts | 7,130 | 01/12/2022 | OWN/2022-23/P/39 | Expenditures | 1,800 | |||||||
06/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 932 | 01/12/2022 | SAS/2022-23/P/5 | Expenditures | 19.5 | |||||||
12/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 360 | 09/12/2022 | OWN/2022-23/P/37 | Expenditures | 932 | |||||||
16/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 347,342 | 11/12/2022 | OWN/2022-23/P/25 | Expenditures | 10,700 | |||||||
27/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 153,000 | 12/12/2022 | OWN/2022-23/P/26 | Expenditures | 360 | |||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 11,400 | 27/12/2022 | OWN/2022-23/P/38 | Expenditures | 2,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:23:07 AM. |