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.) |
07/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 25,449 | 29/07/2022 | OWN/2022-23/P/4 | Expenditures | 89 | |||||||
20/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 704,281 | 29/07/2022 | OWN/2022-23/P/5 | Expenditures | 19,200 | |||||||
28/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 260,215 | 29/07/2022 | OWN/2022-23/P/6 | Expenditures | 25,400 | |||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/7 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/8 | Expenditures | 700,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:20:56 AM. |