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.) |
01/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 47,993 | 01/07/2022 | OWN/2022-23/P/17 | Expenditures | 4,000 | |||||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 313,036 | 01/07/2022 | OWN/2022-23/P/18 | Expenditures | 21,000 | |||||||
29/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 187,470 | 01/07/2022 | OWN/2022-23/P/19 | Expenditures | 2,000 | |||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/21 | Expenditures | 24,932 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/22 | Expenditures | 187,470 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/23 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:23:37 PM. |