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/7 | Direct Receipts | 200 | 01/07/2022 | OWN/2022-23/P/10 | Expenditures | 8,590 | |||||||
22/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 88,992 | 01/07/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | |||||||
31/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 979 | 20/07/2022 | OWN/2022-23/P/12 | Expenditures | 273 | |||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/13 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/14 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:09:51 AM. |