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.) |
14/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,110 | 12/12/2022 | OWN/2022-23/P/26 | Expenditures | 2,900 | 01/12/2022 | XVFC/2022-23/C/1 | 307,598 | ||||
14/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,887 | 12/12/2022 | OWN/2022-23/P/31 | Expenditures | 4,740 | 01/12/2022 | XVFC/2022-23/C/2 | 251,312 | ||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 137,791 | 22/12/2022 | OWN/2022-23/P/33 | Expenditures | 15,140 | |||||||
24/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 289.07 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 7,588 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 6,593 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:29:04 AM. |