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.) |
01/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 23,500 | 01/06/2022 | NRDWSP/2022-23/P/5 | Expenditures | 10,000 | 01/06/2022 | OWN/2022-23/C/3 | 24,500 | ||||
22/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 262,239 | 06/06/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | 16/06/2022 | OWN/2022-23/C/4 | 1,000 | ||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/4 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/5 | Expenditures | 15,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:43:05 PM. |