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.) |
05/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,170 | 05/07/2022 | OWN/2022-23/P/15 | Expenditures | 2,445 | 05/07/2022 | OWN/2022-23/C/2 | 10,170 | ||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 281,755 | 05/07/2022 | OWN/2022-23/P/16 | Expenditures | 2,180 | 22/07/2022 | OWN/2022-23/C/3 | 6,800 | ||||
20/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 36,530 | 05/07/2022 | OWN/2022-23/P/17 | Expenditures | 19,680 | |||||||
22/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,800 | 12/07/2022 | OWN/2022-23/P/18 | Expenditures | 19,100 | |||||||
30/07/2022 | SFCG/2022-23/R/2 | Direct Receipts | 180,000 | 21/07/2022 | SFCG/2022-23/P/3 | Expenditures | 59,053 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:29:39 AM. |