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.) |
08/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 500 | 19/07/2022 | OWN/2022-23/P/1 | Expenditures | 12,000 | |||||||
08/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,000 | 19/07/2022 | XVFC/2022-23/P/10 | Expenditures | 14,950 | |||||||
21/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | 20/07/2022 | OWN/2022-23/P/2 | Expenditures | 13,500 | |||||||
28/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 234,688 | 21/07/2022 | OWN/2022-23/P/3 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/5 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/4 | Expenditures | 7,440 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/6 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:04:16 PM. |