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.) |
08/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,994 | 13/07/2022 | OWN/2022-23/P/19 | Expenditures | 2,458 | 08/07/2022 | OWN/2022-23/C/2 | 2,300 | ||||
15/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,517 | 13/07/2022 | OWN/2022-23/P/20 | Expenditures | 8,100 | 15/07/2022 | OWN/2022-23/C/3 | 6,100 | ||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 188,362 | 13/07/2022 | OWN/2022-23/P/21 | Expenditures | 18,000 | |||||||
25/07/2022 | XVFC/2022-23/R/4 | Transfer | 45,457 | 21/07/2022 | OWN/2022-23/P/22 | Expenditures | 2,700 | |||||||
29/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,711 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:34:05 PM. |