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.) |
15/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 9,999 | 07/07/2022 | OWN/2022-23/P/14 | Expenditures | 20,000 | |||||||
15/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 17,910 | 07/07/2022 | OWN/2022-23/P/15 | Expenditures | 10,000 | |||||||
29/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 456,617 | 18/07/2022 | OWN/2022-23/P/33 | Expenditures | 3,330 | |||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/34 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | OWN/2022-23/P/16 | Expenditures | 35,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:26:01 AM. |