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.) |
18/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 20,300 | 01/07/2022 | OWN/2022-23/P/9 | Expenditures | 3,000 | |||||||
18/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,588 | 04/07/2022 | OWN/2022-23/P/23 | Expenditures | 8,400 | |||||||
27/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 182 | 04/07/2022 | OWN/2022-23/P/24 | Expenditures | 10,200 | |||||||
29/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 83,732 | 11/07/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 22/07/2022 | OWN/2022-23/P/10 | Expenditures | 26,190 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/26 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:01:18 PM. |