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.) |
12/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 149,405 | 21/07/2022 | OWN/2022-23/P/12 | Expenditures | 34,050 | |||||||
21/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 162,915 | 21/07/2022 | OWN/2022-23/P/13 | Expenditures | 7,800 | |||||||
27/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,323 | 21/07/2022 | OWN/2022-23/P/14 | Expenditures | 6,000 | |||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/16 | Expenditures | 458 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:24:22 PM. |