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 | 2,172 | 02/08/2022 | OWN/2022-23/P/19 | Expenditures | 2,000 | |||||||
06/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,400 | 02/08/2022 | OWN/2022-23/P/20 | Expenditures | 600 | |||||||
19/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 472,823 | 12/08/2022 | OWN/2022-23/P/21 | Expenditures | 2,225 | |||||||
23/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,050 | 12/08/2022 | OWN/2022-23/P/22 | Expenditures | 1,000 | |||||||
23/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 960 | 19/08/2022 | OWN/2022-23/P/23 | Expenditures | 400 | |||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/24 | Expenditures | 799 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/3 | Expenditures | 199,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:20:50 PM. |