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/15 | Direct Receipts | 2,475 | 07/07/2022 | OWN/2022-23/P/19 | Expenditures | 4,000 | 07/07/2022 | OWN/2022-23/C/11 | 2,000 | ||||
07/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,035 | 07/07/2022 | OWN/2022-23/P/6 | Expenditures | 3,400 | |||||||
28/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 191,205 | 31/07/2022 | OWN/2022-23/P/20 | Expenditures | 7,000 | |||||||
31/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 225 | 31/07/2022 | OWN/2022-23/P/7 | Expenditures | 59 | |||||||
31/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 49 | 31/07/2022 | OWN/2022-23/P/8 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:35:41 AM. |