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.) |
02/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 15,000 | 02/08/2022 | OWN/2022-23/P/9 | Expenditures | 20,760 | |||||||
02/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 300,667 | 04/08/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | |||||||
23/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,000 | 05/08/2022 | OWN/2022-23/P/11 | Expenditures | 2,000 | |||||||
25/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,200 | 19/08/2022 | OWN/2022-23/P/12 | Expenditures | 3,400 | |||||||
25/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,000 | 23/08/2022 | OWN/2022-23/P/13 | Expenditures | 11,613 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:32:14 PM. |