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.) |
02/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 78,412 | 29/08/2022 | OWN/2022-23/P/10 | Expenditures | 8,100 | |||||||
05/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 226,176 | 29/08/2022 | OWN/2022-23/P/11 | Expenditures | 3,500 | |||||||
06/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 21,600 | 29/08/2022 | OWN/2022-23/P/32 | Expenditures | 60,000 | |||||||
29/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 60,000 | 29/08/2022 | OWN/2022-23/P/33 | Expenditures | 8,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:46:29 PM. |