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.) |
16/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | 27/07/2022 | OWN/2022-23/P/6 | Expenditures | 3,500 | 31/07/2022 | XVFC/2022-23/C/1 | 746,371.8 | ||||
16/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 737 | 27/07/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | 31/07/2022 | XVFC/2022-23/C/2 | 885,447 | ||||
27/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 11,439 | 27/07/2022 | OWN/2022-23/P/8 | Expenditures | 36,000 | |||||||
29/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 256,882 | 27/07/2022 | OWN/2022-23/P/9 | Expenditures | 8,860 | |||||||
30/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:26:45 AM. |