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.) |
10/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,290 | 02/08/2022 | OWN/2022-23/P/14 | Expenditures | 4,940 | |||||||
10/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,290 | 04/08/2022 | OWN/2022-23/P/4 | Expenditures | 2,751 | |||||||
19/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 89,845 | 04/08/2022 | XVFC/2022-23/P/2 | Expenditures | 216,206 | |||||||
24/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 9,800 | 11/08/2022 | OWN/2022-23/P/9 | Expenditures | 2,751 | |||||||
26/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,262 | 14/08/2022 | OWN/2022-23/P/8 | Expenditures | 2,190 | |||||||
26/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 11,000 | 26/08/2022 | OWN/2022-23/P/7 | Expenditures | 6,893 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:05:36 PM. |