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.) |
04/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 300,000 | 07/07/2022 | OWN/2022-23/P/6 | Expenditures | 7,500 | 07/07/2022 | OWN/2022-23/C/3 | 3,599 | ||||
07/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 13,147 | 07/07/2022 | OWN/2022-23/P/7 | Expenditures | 1,070 | |||||||
07/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 435 | 07/07/2022 | OWN/2022-23/P/8 | Expenditures | 613 | |||||||
21/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 105,143 | 07/07/2022 | OWN/2022-23/P/9 | Expenditures | 800 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 132,919 | 28/07/2022 | OWN/2022-23/P/11 | Expenditures | 273,000 | |||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/10 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:21:23 AM. |