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.) |
11/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,300 | 06/07/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | |||||||
19/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 150,236 | 11/07/2022 | OWN/2022-23/P/15 | Expenditures | 12 | |||||||
20/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 874 | 11/07/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | |||||||
30/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,000 | 12/07/2022 | OWN/2022-23/P/21 | Expenditures | 720 | |||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/17 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/23 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/24 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:00:57 AM. |