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.) |
13/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 31,395 | 13/07/2022 | OWN/2022-23/P/10 | Expenditures | 2,500 | |||||||
15/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,120 | 13/07/2022 | OWN/2022-23/P/11 | Expenditures | 7,350 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 181,681 | 13/07/2022 | OWN/2022-23/P/8 | Expenditures | 24,750 | |||||||
22/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 255,597 | 13/07/2022 | OWN/2022-23/P/9 | Expenditures | 274,930 | |||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/12 | Expenditures | 255,597 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:32:17 PM. |