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 | 267,026 | 01/08/2022 | OWN/2022-23/P/12 | Expenditures | 7,200 | |||||||
08/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 275,869 | 02/08/2022 | OWN/2022-23/P/13 | Expenditures | 7,475 | |||||||
13/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,675 | 13/08/2022 | OWN/2022-23/P/14 | Expenditures | 800 | |||||||
14/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,000 | 13/08/2022 | OWN/2022-23/P/15 | Expenditures | 600 | |||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/16 | Expenditures | 380 | ||||||||||
Direct Receipts | 13/08/2022 | OWN/2022-23/P/17 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/08/2022 | OWN/2022-23/P/18 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:18:08 PM. |