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.) |
01/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 775 | 01/08/2022 | OWN/2022-23/P/24 | Expenditures | 10,000 | |||||||
01/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,980 | 01/08/2022 | OWN/2022-23/P/38 | Expenditures | 15,000 | |||||||
01/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 165 | 01/08/2022 | OWN/2022-23/P/39 | Expenditures | 12,245 | |||||||
01/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 204 | 01/08/2022 | OWN/2022-23/P/40 | Expenditures | 15,835 | |||||||
01/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 5,000 | 01/08/2022 | OWN/2022-23/P/41 | Expenditures | 2,110 | |||||||
01/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,000 | 01/08/2022 | OWN/2022-23/P/42 | Expenditures | 5,000 | |||||||
02/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 99,512 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:47:58 PM. |