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/7 | Direct Receipts | 5,730 | 05/08/2022 | OWN/2022-23/P/15 | Expenditures | 1,602 | |||||||
05/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 432 | 12/08/2022 | OWN/2022-23/P/10 | Expenditures | 2,200 | |||||||
08/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 136,159 | 12/08/2022 | OWN/2022-23/P/17 | Expenditures | 4,000 | |||||||
12/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,000 | 17/08/2022 | OWN/2022-23/P/11 | Expenditures | 1,500 | |||||||
17/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 12,580 | 17/08/2022 | OWN/2022-23/P/19 | Expenditures | 730 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:48:01 PM. |