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.) |
09/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 79,154 | 29/11/2022 | OWN/2022-23/P/19 | Expenditures | 53,955 | |||||||
09/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,360 | 29/11/2022 | OWN/2022-23/P/20 | Expenditures | 12,000 | |||||||
09/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 281,750 | 29/11/2022 | OWN/2022-23/P/21 | Expenditures | 40,500 | |||||||
15/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 98,545 | 29/11/2022 | OWN/2022-23/P/22 | Expenditures | 444,740 | |||||||
15/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 351,173 | 30/11/2022 | OWN/2022-23/P/23 | Expenditures | 22,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:47:19 PM. |