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/35 | Direct Receipts | 5,326 | 03/08/2022 | OWN/2022-23/P/20 | Expenditures | 29,200 | |||||||
03/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 8,143 | 10/08/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | |||||||
04/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 495,995 | Expenditures | ||||||||||
05/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 6,794 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,972 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,800 | Expenditures | ||||||||||
23/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 11:03:52 AM. |