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.) |
10/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 300 | 02/08/2022 | XVFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
10/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 797 | 02/08/2022 | XVFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
10/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 20,000 | 10/08/2022 | OWN/2022-23/P/12 | Expenditures | 3,900 | |||||||
10/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 270,103 | 10/08/2022 | OWN/2022-23/P/13 | Expenditures | 4,600 | |||||||
24/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,115 | 10/08/2022 | OWN/2022-23/P/14 | Expenditures | 8,500 | |||||||
29/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,720 | 10/08/2022 | OWN/2022-23/P/15 | Expenditures | 2,830 | |||||||
30/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,100 | 29/08/2022 | OWN/2022-23/P/16 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:39:44 PM. |