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 | 5,193 | 07/07/2022 | OWN/2022-23/P/20 | Expenditures | 8,500 | |||||||
08/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 7,912 | 07/07/2022 | OWN/2022-23/P/21 | Expenditures | 6,000 | |||||||
08/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,000 | 08/07/2022 | OWN/2022-23/P/22 | Expenditures | 2,500 | |||||||
14/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,200 | 08/07/2022 | OWN/2022-23/P/23 | Expenditures | 12,840 | |||||||
18/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,400 | 08/07/2022 | OWN/2022-23/P/24 | Expenditures | 6,000 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 356,395 | 08/07/2022 | OWN/2022-23/P/25 | Expenditures | 16,500 | |||||||
Reverse Receipt -PFMS | 08/07/2022 | OWN/2022-23/P/26 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:10:02 AM. |