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/14 | Direct Receipts | 5,050 | 06/08/2022 | OWN/2022-23/P/9 | Expenditures | 6,000 | |||||||
11/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 699,824 | 08/08/2022 | OWN/2022-23/P/10 | Expenditures | 4,000 | |||||||
19/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 279,770 | 08/08/2022 | OWN/2022-23/P/11 | Expenditures | 5,890 | |||||||
24/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 697,880 | 11/08/2022 | OWN/2022-23/P/12 | Expenditures | 267 | |||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/13 | Expenditures | 654,284 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/14 | Expenditures | 230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:01:15 AM. |