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.) |
13/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,000 | 13/07/2022 | OWN/2022-23/P/6 | Expenditures | 7,992 | 13/07/2022 | OWN/2022-23/C/2 | 10,000 | ||||
28/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 134,056 | 14/07/2022 | OWN/2022-23/P/7 | Expenditures | 10,000 | 13/07/2022 | OWN/2022-23/C/3 | 4,791 | ||||
29/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,914 | 30/07/2022 | OWN/2022-23/P/8 | Expenditures | 4,450 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:04:02 PM. |