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/5 | Direct Receipts | 6,000 | 01/07/2022 | OWN/2022-23/P/20 | Expenditures | 8,000 | |||||||
08/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 457,035 | 28/07/2022 | OWN/2022-23/P/10 | Expenditures | 840 | |||||||
20/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 35,830 | 28/07/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | |||||||
28/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 12,090 | 28/07/2022 | OWN/2022-23/P/12 | Expenditures | 2,000 | |||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/9 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:57:11 PM. |