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.) |
18/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 19,420 | 13/07/2022 | OWN/2022-23/P/12 | Expenditures | 1,753 | |||||||
20/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,000 | 13/07/2022 | OWN/2022-23/P/13 | Expenditures | 3,500 | |||||||
22/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 128,228 | 18/07/2022 | OWN/2022-23/P/14 | Expenditures | 4,000 | |||||||
29/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 267,644 | 18/07/2022 | OWN/2022-23/P/15 | Expenditures | 9,000 | |||||||
31/07/2022 | XVFC/2022-23/R/6 | Direct Receipts | 14,016 | 29/07/2022 | OWN/2022-23/P/16 | Expenditures | 251,714 | |||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/17 | Expenditures | 15,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:27:13 PM. |