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.) |
06/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 243,686 | 19/07/2022 | OWN/2022-23/P/4 | Expenditures | 243,600 | 22/07/2022 | OWN/2022-23/C/2 | 35,900 | ||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 248,069 | 19/07/2022 | OWN/2022-23/P/5 | Expenditures | 6,500 | |||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/6 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/7 | Expenditures | 191,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:24:03 PM. |