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.) |
13/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 82,280 | 13/07/2022 | OWN/2022-23/P/66 | Expenditures | 3,325 | |||||||
13/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 575 | 13/07/2022 | OWN/2022-23/P/67 | Expenditures | 6,000 | |||||||
21/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,000 | 13/07/2022 | OWN/2022-23/P/68 | Expenditures | 425 | |||||||
21/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 65,990 | 13/07/2022 | OWN/2022-23/P/91 | Expenditures | 7,934 | |||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 120,978 | 17/07/2022 | OWN/2022-23/P/83 | Expenditures | 932 | |||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/94 | Expenditures | 3,030 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/84 | Expenditures | 19,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:49:29 AM. |