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.) |
18/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,113,539 | 18/07/2022 | OWN/2022-23/P/13 | Expenditures | 2,850 | |||||||
18/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 867 | 18/07/2022 | OWN/2022-23/P/23 | Expenditures | 2,250 | |||||||
29/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 97,237 | 18/07/2022 | OWN/2022-23/P/24 | Expenditures | 867 | |||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/14 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/15 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/22 | Expenditures | 2,897 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:33:53 PM. |