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/25 | Direct Receipts | 220 | 01/08/2022 | OWN/2022-23/P/24 | Expenditures | 470 | |||||||
01/08/2022 | STS/2022-23/R/2 | Direct Receipts | 60 | 01/08/2022 | OWN/2022-23/P/8 | Expenditures | 2,700 | |||||||
02/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 108,469 | 08/08/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | |||||||
11/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 410 | 11/08/2022 | OWN/2022-23/P/25 | Expenditures | 450 | |||||||
21/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,465 | 21/08/2022 | OWN/2022-23/P/26 | Expenditures | 3,700 | |||||||
22/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:39:33 AM. |