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/17 | Direct Receipts | 18,819 | 27/07/2022 | OWN/2022-23/P/1 | Expenditures | 10,580 | |||||||
14/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,890 | 27/07/2022 | OWN/2022-23/P/2 | Expenditures | 2,960 | |||||||
19/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 11,581 | 27/07/2022 | OWN/2022-23/P/3 | Expenditures | 6,585 | |||||||
26/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 235,274 | 27/07/2022 | OWN/2022-23/P/4 | Expenditures | 28,745 | |||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/5 | Expenditures | 2,850 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/6 | Expenditures | 8,190 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/7 | Expenditures | 3,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:08:12 PM. |