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.) |
02/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 100,000 | 15/12/2022 | FFC/2022-23/P/4 | Expenditures | 5,000 | |||||||
24/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 42,600 | 29/12/2022 | OWN/2022-23/P/15 | Expenditures | 300 | |||||||
24/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 840 | 30/12/2022 | OWN/2022-23/P/16 | Expenditures | 27,500 | |||||||
24/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 36,000 | 30/12/2022 | OWN/2022-23/P/17 | Expenditures | 14,500 | |||||||
28/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 400 | 30/12/2022 | OWN/2022-23/P/18 | Expenditures | 12,749 | |||||||
30/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 103,877 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:14:42 PM. |