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.) |
06/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 35,397 | 06/05/2022 | OWN/2022-23/P/4 | Expenditures | 22,400 | |||||||
17/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 498 | 06/05/2022 | OWN/2022-23/P/5 | Expenditures | 23,600 | |||||||
25/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 914,445 | 06/05/2022 | OWN/2022-23/P/6 | Expenditures | 498 | |||||||
30/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 176,663 | 25/05/2022 | OWN/2022-23/P/7 | Expenditures | 274,278 | |||||||
Reverse Receipt -PFMS | 25/05/2022 | OWN/2022-23/P/8 | Expenditures | 270,000 | ||||||||||
Reverse Receipt -PFMS | 25/05/2022 | OWN/2022-23/P/9 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:29:32 AM. |