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.) |
05/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 12,000 | 10/08/2022 | OWN/2022-23/P/16 | Expenditures | 2,400 | |||||||
08/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 166,148 | 10/08/2022 | OWN/2022-23/P/20 | Expenditures | 5,240 | |||||||
10/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 431 | 12/08/2022 | OWN/2022-23/P/23 | Expenditures | 1,467 | |||||||
12/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,467 | 18/08/2022 | OWN/2022-23/P/21 | Expenditures | 700 | |||||||
30/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 600 | 18/08/2022 | OWN/2022-23/P/24 | Expenditures | 1,200 | |||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/25 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:06:27 AM. |