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.) |
01/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 64 | 03/07/2022 | OWN/2022-23/P/9 | Expenditures | 17.7 | |||||||
07/07/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 1,750 | 18/07/2022 | NOAPS/2022-23/P/6 | Expenditures | 3,150 | |||||||
07/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 150,000 | 19/07/2022 | OWN/2022-23/P/10 | Expenditures | 80,000 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 105,001 | 19/07/2022 | OWN/2022-23/P/11 | Expenditures | 80,000 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 157,495 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 80,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:33:28 AM. |