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.) |
17/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,500 | 06/08/2022 | OWN/2022-23/P/7 | Expenditures | 400 | |||||||
18/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 72,274 | 06/08/2022 | OWN/2022-23/P/8 | Expenditures | 1,000 | |||||||
29/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 22,997 | 06/08/2022 | OWN/2022-23/P/9 | Expenditures | 2,879 | |||||||
29/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 21,074 | 18/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 58,200 | |||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/10 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 29/08/2022 | VKVNY/2022-23/P/30 | Expenditures | 23,686 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:15:14 PM. |