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.) |
01/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 100,000 | 01/07/2022 | OWN/2022-23/P/13 | Expenditures | 44,100 | |||||||
12/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 20,000 | 12/07/2022 | OWN/2022-23/P/14 | Expenditures | 51,190 | |||||||
22/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,000 | 22/07/2022 | OWN/2022-23/P/15 | Expenditures | 58,565 | |||||||
25/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 661,042 | 22/07/2022 | OWN/2022-23/P/16 | Expenditures | 180 | |||||||
25/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 522,904 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:42:06 PM. |