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.) |
05/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 20,060 | 05/07/2022 | OWN/2022-23/P/18 | Expenditures | 7,500 | |||||||
07/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 30,000 | 05/07/2022 | OWN/2022-23/P/19 | Expenditures | 30,000 | |||||||
25/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,376 | 05/07/2022 | OWN/2022-23/P/20 | Expenditures | 1,760 | |||||||
29/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 111,169 | 05/07/2022 | OWN/2022-23/P/21 | Expenditures | 1,320 | |||||||
Reverse Receipt -PFMS | 05/07/2022 | OWN/2022-23/P/22 | Expenditures | 4,855 | ||||||||||
Reverse Receipt -PFMS | 06/07/2022 | OWN/2022-23/P/26 | Expenditures | 1,650 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/23 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:45:39 PM. |