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/29 | Direct Receipts | 4,000 | 01/08/2022 | OWN/2022-23/P/25 | Expenditures | 16,000 | |||||||
01/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 7,000 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 158 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 60,000 | Expenditures | ||||||||||
08/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 680,651 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 10,500 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 9,064 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,362 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:38:54 AM. |