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.) |
04/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 515 | 11/08/2022 | OWN/2022-23/P/2 | Expenditures | 17,000 | |||||||
04/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 148,272 | 15/08/2022 | OWN/2022-23/P/1 | Expenditures | 10,415 | |||||||
15/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,415 | 25/08/2022 | OWN/2022-23/P/5 | Expenditures | 3,200 | |||||||
18/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,318 | 25/08/2022 | OWN/2022-23/P/6 | Expenditures | 4,500 | |||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/7 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:44:39 PM. |