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.) |
04/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 18,000 | 06/07/2022 | OWN/2022-23/P/4 | Expenditures | 2,300 | |||||||
05/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 66 | 06/07/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | |||||||
09/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 185,097 | 08/07/2022 | XVFC/2022-23/P/13 | Expenditures | 99,870 | |||||||
26/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,300 | 09/07/2022 | OWN/2022-23/P/6 | Expenditures | 15,000 | |||||||
26/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,624 | 26/07/2022 | OWN/2022-23/P/7 | Expenditures | 300 | |||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/9 | Expenditures | 124 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:43:25 AM. |