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.) |
01/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 760 | 22/08/2022 | OWN/2022-23/P/34 | Expenditures | 2,100 | |||||||
08/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 4,490 | 22/08/2022 | OWN/2022-23/P/35 | Expenditures | 3,000 | |||||||
08/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 3,790 | 22/08/2022 | OWN/2022-23/P/36 | Expenditures | 1,125 | |||||||
12/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 2,020 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 17,600 | Expenditures | ||||||||||
19/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 479,789 | Expenditures | ||||||||||
21/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,775 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 3,745 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:12:34 PM. |