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/33 | Direct Receipts | 18,331 | 04/08/2022 | OWN/2022-23/P/97 | Expenditures | 3,000 | 04/08/2022 | OWN/2022-23/C/20 | 18,600 | ||||
05/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 708,097 | 04/08/2022 | OWN/2022-23/P/98 | Expenditures | 275 | |||||||
21/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 28,439 | 04/08/2022 | OWN/2022-23/P/99 | Expenditures | 150 | |||||||
25/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,000 | 23/08/2022 | OWN/2022-23/P/100 | Expenditures | 670 | |||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/101 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/102 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:57:46 AM. |