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.) |
13/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 137,516 | 05/07/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | |||||||
14/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,457 | 12/07/2022 | OWN/2022-23/P/20 | Expenditures | 12,000 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 246,220 | 12/07/2022 | OWN/2022-23/P/21 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 13/07/2022 | OWN/2022-23/P/22 | Expenditures | 135,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:58:08 AM. |