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.) |
03/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,032 | 04/08/2022 | XVFC/2022-23/P/8 | Expenditures | 10,000 | |||||||
05/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 479,788 | 17/08/2022 | OWN/2022-23/P/33 | Expenditures | 41,092 | |||||||
11/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 26,192 | 17/08/2022 | OWN/2022-23/P/34 | Expenditures | 8,420 | |||||||
16/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 24,508 | 17/08/2022 | OWN/2022-23/P/35 | Expenditures | 1,856 | |||||||
16/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 12,286 | 17/08/2022 | OWN/2022-23/P/36 | Expenditures | 1,260 | |||||||
30/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 19,750 | 17/08/2022 | OWN/2022-23/P/37 | Expenditures | 8,400 | |||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/38 | Expenditures | 7,329 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:18:37 AM. |