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.) |
04/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 9,000 | 05/07/2022 | OWN/2022-23/P/49 | Expenditures | 16,520 | |||||||
04/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 12,705 | 05/07/2022 | OWN/2022-23/P/50 | Expenditures | 6,522 | |||||||
05/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,375 | 05/07/2022 | OWN/2022-23/P/51 | Expenditures | 4,980 | |||||||
29/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 256,883 | 11/07/2022 | OWN/2022-23/P/64 | Expenditures | 6,703 | |||||||
Reverse Receipt -PFMS | 19/07/2022 | OWN/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/53 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:44:38 AM. |