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.) |
01/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 800 | 01/09/2022 | OWN/2022-23/P/56 | Expenditures | 1,500 | |||||||
02/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 268,113 | 01/09/2022 | XVFC/2022-23/P/5 | Expenditures | 18,213 | |||||||
08/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 12,000 | 08/09/2022 | OWN/2022-23/P/57 | Expenditures | 1,000 | |||||||
08/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,181 | 08/09/2022 | OWN/2022-23/P/58 | Expenditures | 15,000 | |||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/61 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/62 | Expenditures | 3,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:18:42 AM. |