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/41 | Direct Receipts | 23,585 | 01/08/2022 | OWN/2022-23/P/28 | Expenditures | 179,704 | |||||||
01/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 600 | 11/08/2022 | OWN/2022-23/P/27 | Expenditures | 5,400 | |||||||
02/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 366,488 | 21/08/2022 | OWN/2022-23/P/26 | Expenditures | 15,000 | |||||||
11/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 47,997 | 21/08/2022 | OWN/2022-23/P/29 | Expenditures | 42,390 | |||||||
18/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 6,900 | Expenditures | ||||||||||
21/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 15,132 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:39:50 AM. |