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/10 | Direct Receipts | 1,510 | 08/08/2022 | OWN/2022-23/P/22 | Expenditures | 2,200 | |||||||
08/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,510 | 10/08/2022 | OWN/2022-23/P/23 | Expenditures | 6,000 | |||||||
08/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 303,870 | 10/08/2022 | OWN/2022-23/P/24 | Expenditures | 4,100 | |||||||
17/08/2022 | XVFC/2022-23/R/6 | Transfer | 469,877 | 11/08/2022 | OWN/2022-23/P/18 | Expenditures | 2,000 | |||||||
Transfer | 30/08/2022 | OWN/2022-23/P/25 | Expenditures | 1,200 | ||||||||||
Transfer | 30/08/2022 | OWN/2022-23/P/26 | Expenditures | 900 | ||||||||||
Transfer | 30/08/2022 | OWN/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:49:02 AM. |