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/13 | Direct Receipts | 604 | 14/08/2022 | XVFC/2022-23/P/7 | Expenditures | 30,000 | |||||||
01/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 141 | 14/08/2022 | XVFC/2022-23/P/8 | Expenditures | 69,000 | |||||||
04/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 450,504 | 22/08/2022 | OWN/2022-23/P/19 | Expenditures | 72,455 | |||||||
17/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 66,873 | 22/08/2022 | OWN/2022-23/P/20 | Expenditures | 4,000 | |||||||
23/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,800 | 30/08/2022 | OWN/2022-23/P/21 | Expenditures | 2,549 | |||||||
23/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 328 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:13:08 AM. |