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/14 | Direct Receipts | 10,000 | 02/08/2022 | OWN/2022-23/P/16 | Expenditures | 6,000 | |||||||
04/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 360,090 | 17/08/2022 | OWN/2022-23/P/17 | Expenditures | 16,500 | |||||||
12/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 138,591 | 23/08/2022 | OWN/2022-23/P/18 | Expenditures | 140,000 | |||||||
17/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 85,648 | 23/08/2022 | OWN/2022-23/P/19 | Expenditures | 6,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:09:21 PM. |