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.) |
02/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 12,171 | 07/07/2022 | OWN/2022-23/P/18 | Expenditures | 10,458 | |||||||
07/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,100 | 07/07/2022 | OWN/2022-23/P/8 | Expenditures | 3,863 | |||||||
18/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,500 | 18/07/2022 | OWN/2022-23/P/10 | Expenditures | 6,500 | |||||||
20/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,000 | 21/07/2022 | OWN/2022-23/P/14 | Expenditures | 26,474 | |||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 325,545 | 21/07/2022 | OWN/2022-23/P/17 | Expenditures | 5,352 | |||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/19 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:01:54 AM. |