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.) |
05/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 37,071 | 05/12/2022 | OWN/2022-23/P/23 | Expenditures | 3,900 | |||||||
27/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 120,013 | 22/12/2022 | OWN/2022-23/P/24 | Expenditures | 8,600 | |||||||
31/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,482 | 26/12/2022 | OWN/2022-23/P/25 | Expenditures | 120,017.7 | |||||||
31/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 74 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:40:32 AM. |