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.) |
02/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 9,929 | 02/07/2022 | OWN/2022-23/P/6 | Expenditures | 3,900 | |||||||
27/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,875 | 04/07/2022 | OWN/2022-23/P/9 | Expenditures | 1,200 | |||||||
27/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,366 | 05/07/2022 | OWN/2022-23/P/10 | Expenditures | 1,000 | |||||||
29/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 246,789 | 25/07/2022 | OWN/2022-23/P/12 | Expenditures | 14,300 | |||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/13 | Expenditures | 14,310 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/14 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/15 | Expenditures | 3,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:47:51 AM. |