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/11 | Direct Receipts | 3,992 | 08/07/2022 | OWN/2022-23/P/6 | Expenditures | 6,000 | |||||||
12/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 100 | 08/07/2022 | OWN/2022-23/P/7 | Expenditures | 1,100 | |||||||
12/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 100 | 18/07/2022 | OWN/2022-23/P/8 | Expenditures | 1,500 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 164,479 | 18/07/2022 | OWN/2022-23/P/9 | Expenditures | 1,700 | |||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/10 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:54:46 AM. |