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.) |
04/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 87,904 | 01/08/2022 | OWN/2022-23/P/30 | Expenditures | 33,772 | 04/08/2022 | OWN/2022-23/C/15 | 50,454 | ||||
05/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 576,599 | 01/08/2022 | OWN/2022-23/P/31 | Expenditures | 22,978 | 04/08/2022 | OWN/2022-23/C/16 | 37,450 | ||||
Reverse Receipt -PFMS | 30/08/2022 | OWN/2022-23/P/45 | Expenditures | 40,892 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | OWN/2022-23/P/56 | Expenditures | 26,198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:37:01 PM. |