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.) |
08/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,390 | 07/06/2022 | OWN/2022-23/P/12 | Expenditures | 7,000 | |||||||
09/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,700 | 07/06/2022 | OWN/2022-23/P/13 | Expenditures | 14,350 | |||||||
09/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 125,947 | 07/06/2022 | OWN/2022-23/P/14 | Expenditures | 2,400 | |||||||
23/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 37,500 | 14/06/2022 | OWN/2022-23/P/15 | Expenditures | 6,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:39:15 PM. |