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/6 | Direct Receipts | 498 | 18/07/2022 | OWN/2022-23/P/16 | Expenditures | 11,960 | |||||||
20/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,833 | 18/07/2022 | OWN/2022-23/P/17 | Expenditures | 1,560 | |||||||
20/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,400 | 25/07/2022 | OWN/2022-23/P/18 | Expenditures | 3,600 | |||||||
29/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 331,090 | 29/07/2022 | OWN/2022-23/P/19 | Expenditures | 2,800 | |||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/20 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:57:51 AM. |