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/15 | Direct Receipts | 11,983 | 06/12/2022 | OWN/2022-23/P/22 | Expenditures | 6,100 | |||||||
12/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,200 | 23/12/2022 | OWN/2022-23/P/27 | Expenditures | 868 | |||||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 219,116 | 27/12/2022 | OWN/2022-23/P/23 | Expenditures | 4,473 | |||||||
31/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 12,612 | 31/12/2022 | OWN/2022-23/P/24 | Expenditures | 11,190 | |||||||
31/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,372 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:59:14 PM. |