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/20 | Direct Receipts | 40,000 | 13/08/2022 | OWN/2022-23/P/6 | Expenditures | 1,550 | |||||||
04/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 202,151 | 17/08/2022 | OWN/2022-23/P/32 | Expenditures | 9,000 | |||||||
12/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 12,960 | 19/08/2022 | OWN/2022-23/P/30 | Expenditures | 3,340 | |||||||
12/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,274 | 19/08/2022 | OWN/2022-23/P/31 | Expenditures | 3,850 | |||||||
17/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 14,048 | 31/08/2022 | XVFC/2022-23/P/4 | Expenditures | 123,194 | |||||||
19/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:46:20 PM. |