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.) |
08/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,144 | 03/08/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | |||||||
11/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,000 | 11/08/2022 | OWN/2022-23/P/15 | Expenditures | 43,581 | |||||||
19/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 133,346 | 11/08/2022 | OWN/2022-23/P/16 | Expenditures | 14,760 | |||||||
25/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,500 | 11/08/2022 | OWN/2022-23/P/17 | Expenditures | 7,000 | |||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/18 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:42:31 AM. |