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/8 | Direct Receipts | 725 | 01/07/2022 | OWN/2022-23/P/42 | Expenditures | 5,640 | |||||||
13/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 21,500 | 01/07/2022 | OWN/2022-23/P/43 | Expenditures | 4,950 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 371,000 | 18/07/2022 | OWN/2022-23/P/44 | Expenditures | 4,500 | |||||||
26/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 207,147 | 18/07/2022 | OWN/2022-23/P/45 | Expenditures | 9,800 | |||||||
26/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 18,215 | 18/07/2022 | OWN/2022-23/P/46 | Expenditures | 4,950 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:03:31 AM. |