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.) |
06/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,096 | 15/10/2022 | OWN/2022-23/P/14 | Expenditures | 745 | |||||||
15/10/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 126,539 | 15/10/2022 | OWN/2022-23/P/15 | Expenditures | 2,722 | |||||||
17/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 200 | 30/10/2022 | OWN/2022-23/P/16 | Expenditures | 719 | |||||||
20/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:11:55 PM. |