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.) |
06/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 16,770 | 06/07/2022 | OWN/2022-23/P/19 | Expenditures | 9,310 | |||||||
18/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,703 | 06/07/2022 | OWN/2022-23/P/20 | Expenditures | 2,000 | |||||||
18/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,200 | 06/07/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | |||||||
29/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 98,801 | 06/07/2022 | OWN/2022-23/P/22 | Expenditures | 6,800 | |||||||
Reverse Receipt -PFMS | 06/07/2022 | OWN/2022-23/P/23 | Expenditures | 15,132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:05:54 AM. |