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.) |
01/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,170 | 02/08/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | |||||||
05/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 135,905 | 04/08/2022 | OWN/2022-23/P/10 | Expenditures | 88.5 | |||||||
27/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 9,000 | 22/08/2022 | OWN/2022-23/P/16 | Expenditures | 1,950 | |||||||
27/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,000 | 22/08/2022 | OWN/2022-23/P/17 | Expenditures | 20,000 | |||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/18 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:54:20 AM. |