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.) |
08/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,290 | 04/07/2022 | OWN/2022-23/P/4 | Expenditures | 1,000 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 243,804 | 28/07/2022 | OWN/2022-23/P/5 | Expenditures | 60,461 | |||||||
27/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 181,358 | 29/07/2022 | OWN/2022-23/P/6 | Expenditures | 60,461 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 497,630 | 29/07/2022 | OWN/2022-23/P/7 | Expenditures | 58,623 | |||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/8 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:34:50 PM. |