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.) |
20/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 9,750 | 08/07/2022 | OWN/2022-23/P/16 | Expenditures | 8,000 | |||||||
23/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 19,810 | 13/07/2022 | OWN/2022-23/P/17 | Expenditures | 28,930 | |||||||
27/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 341,068 | 16/07/2022 | OWN/2022-23/P/18 | Expenditures | 8,500 | |||||||
29/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 45,848 | 23/07/2022 | OWN/2022-23/P/19 | Expenditures | 12,000 | |||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/20 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:34:16 AM. |