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/12 | Direct Receipts | 50,000 | 05/07/2022 | OWN/2022-23/P/19 | Expenditures | 6,538 | |||||||
14/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 49,956 | 05/07/2022 | OWN/2022-23/P/20 | Expenditures | 6,767 | |||||||
14/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 45,088 | 13/07/2022 | OWN/2022-23/P/21 | Expenditures | 1,950 | |||||||
22/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 262,427 | 26/07/2022 | OWN/2022-23/P/22 | Expenditures | 23,726 | |||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/23 | Expenditures | 32,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:33:02 AM. |