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 | 7,920 | 04/08/2022 | OWN/2022-23/P/16 | Expenditures | 6,122 | |||||||
04/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 69 | 04/08/2022 | OWN/2022-23/P/17 | Expenditures | 817 | |||||||
05/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 383,831 | 04/08/2022 | OWN/2022-23/P/18 | Expenditures | 69 | |||||||
12/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 17,500 | 12/08/2022 | OWN/2022-23/P/2 | Expenditures | 10,116 | |||||||
19/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 60,101 | 12/08/2022 | OWN/2022-23/P/3 | Expenditures | 70.8 | |||||||
31/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 183 | 19/08/2022 | OWN/2022-23/P/19 | Expenditures | 7,102 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:05:29 AM. |