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/16 | Direct Receipts | 462,847 | 01/08/2022 | OWN/2022-23/P/31 | Expenditures | 7,000 | |||||||
08/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 800,817 | 03/08/2022 | OWN/2022-23/P/32 | Expenditures | 12,000 | |||||||
10/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,000 | 05/08/2022 | OWN/2022-23/P/33 | Expenditures | 462,847 | |||||||
11/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 14,500 | 10/08/2022 | OWN/2022-23/P/34 | Expenditures | 1,000 | |||||||
12/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 100,000 | 12/08/2022 | OWN/2022-23/P/35 | Expenditures | 12,000 | |||||||
17/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,480 | 19/08/2022 | OWN/2022-23/P/36 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:41:44 PM. |