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.) |
28/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 925 | 29/07/2022 | OWN/2022-23/P/10 | Expenditures | 3,453 | |||||||
28/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 9,020 | 29/07/2022 | OWN/2022-23/P/11 | Expenditures | 3,450 | |||||||
28/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,560 | 29/07/2022 | OWN/2022-23/P/9 | Expenditures | 8,504 | |||||||
28/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 80 | 30/07/2022 | OWN/2022-23/P/16 | Expenditures | 2,100 | |||||||
28/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 154,385 | 30/07/2022 | OWN/2022-23/P/21 | Expenditures | 24,505 | |||||||
30/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,034 | 30/07/2022 | OWN/2022-23/P/22 | Expenditures | 20,708 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:50:49 PM. |