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.) |
03/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 19,400 | 06/10/2022 | OWN/2022-23/P/21 | Expenditures | 29,900 | |||||||
04/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 8,000 | 06/10/2022 | OWN/2022-23/P/22 | Expenditures | 24,200 | |||||||
15/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 8,298 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 24,645 | Expenditures | ||||||||||
15/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 193,326 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,592 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 562 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:56:01 PM. |