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.) |
01/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,000 | 03/08/2022 | OWN/2022-23/P/14 | Expenditures | 129,000 | |||||||
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 383,017 | 07/08/2022 | OWN/2022-23/P/15 | Expenditures | 59 | |||||||
10/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,000 | 10/08/2022 | OWN/2022-23/P/16 | Expenditures | 6,500 | |||||||
29/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,900 | 12/08/2022 | OWN/2022-23/P/17 | Expenditures | 6,500 | |||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/18 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:18:27 AM. |