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.) |
07/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 998 | 04/07/2022 | OWN/2022-23/P/12 | Expenditures | 2,900 | |||||||
08/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 242,560 | 04/07/2022 | OWN/2022-23/P/14 | Expenditures | 2,210 | |||||||
20/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 722 | 07/07/2022 | XVFC/2022-23/P/20 | Expenditures | 64,200 | |||||||
20/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,000 | 08/07/2022 | OWN/2022-23/P/15 | Expenditures | 2,800 | |||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/17 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/18 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/16 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:11:14 AM. |