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.) |
01/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 13,028 | 01/07/2022 | OWN/2022-23/P/8 | Expenditures | 27,000 | |||||||
04/07/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 10,550 | 20/07/2022 | OWN/2022-23/P/14 | Expenditures | 3,500 | |||||||
20/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 16,807 | 20/07/2022 | OWN/2022-23/P/15 | Expenditures | 1,000 | |||||||
20/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,300 | 20/07/2022 | OWN/2022-23/P/16 | Expenditures | 1,590 | |||||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 116,163 | 20/07/2022 | OWN/2022-23/P/17 | Expenditures | 4,000 | |||||||
26/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 146,851 | 20/07/2022 | XVFC/2022-23/P/1 | Expenditures | 80,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:37:01 PM. |