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.) |
10/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,830 | 10/08/2022 | OWN/2022-23/P/35 | Expenditures | 20,000 | |||||||
13/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,674 | 10/08/2022 | OWN/2022-23/P/36 | Expenditures | 7,200 | |||||||
31/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 113,870 | 15/08/2022 | OWN/2022-23/P/8 | Expenditures | 1,880 | |||||||
Reverse Receipt -PFMS | 18/08/2022 | OWN/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | OWN/2022-23/P/9 | Expenditures | 9,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:11:36 AM. |