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.) |
08/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 29,042 | 04/08/2022 | OWN/2022-23/P/11 | Expenditures | 12,500 | |||||||
08/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 418,337 | 25/08/2022 | OWN/2022-23/P/12 | Expenditures | 2,240 | |||||||
10/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 10,396 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,880 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,500 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,498 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,527 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:11:17 AM. |