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.) |
14/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 85 | 08/07/2022 | OWN/2022-23/P/26 | Expenditures | 8,500 | |||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 149,978 | 08/07/2022 | OWN/2022-23/P/27 | Expenditures | 6,000 | |||||||
30/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,471 | 14/07/2022 | OWN/2022-23/P/17 | Expenditures | 514 | |||||||
30/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 14,250 | 14/07/2022 | OWN/2022-23/P/18 | Expenditures | 2,394 | |||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/19 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:23:59 AM. |