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.) |
04/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 8,000 | 07/10/2022 | OWN/2022-23/P/15 | Expenditures | 21,700 | |||||||
15/10/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 287,720 | 19/10/2022 | IWDP/2022-23/P/22 | Expenditures | 12,636 | |||||||
28/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,154 | 19/10/2022 | IWDP/2022-23/P/23 | Expenditures | 12,588 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/16 | Expenditures | 78,300 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/17 | Expenditures | 25,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:24:44 AM. |