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/21 | Direct Receipts | 1,250 | 05/08/2022 | OWN/2022-23/P/9 | Expenditures | 2,850 | |||||||
06/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,050 | 19/08/2022 | OWN/2022-23/P/10 | Expenditures | 2,940 | |||||||
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 126,546 | 22/08/2022 | OWN/2022-23/P/11 | Expenditures | 6,000 | |||||||
18/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 440 | 22/08/2022 | OWN/2022-23/P/12 | Expenditures | 590 | |||||||
19/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,250 | Expenditures | ||||||||||
21/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,250 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:58:07 AM. |