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.) |
02/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,000 | 02/08/2022 | OWN/2022-23/P/11 | Expenditures | 1,845 | |||||||
02/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,445 | 02/08/2022 | OWN/2022-23/P/2 | Expenditures | 8,000 | |||||||
08/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 966,806 | 29/08/2022 | OWN/2022-23/P/18 | Expenditures | 25,000 | |||||||
26/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 163,082 | 30/08/2022 | OWN/2022-23/P/19 | Expenditures | 48,000 | |||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/20 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/21 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:11:05 AM. |