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.) |
01/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 10 | 18/08/2022 | OWN/2022-23/P/10 | Expenditures | 1,552 | 29/08/2022 | OWN/2022-23/C/1 | 1,750 | ||||
09/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 36,000 | 18/08/2022 | OWN/2022-23/P/11 | Expenditures | 700 | |||||||
09/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 23,640 | 18/08/2022 | OWN/2022-23/P/9 | Expenditures | 13,748 | |||||||
11/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,864 | 18/08/2022 | XVFC/2022-23/P/8 | Expenditures | 34,897 | |||||||
19/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 100,607 | 18/08/2022 | XVFC/2022-23/P/9 | Expenditures | 21,441 | |||||||
Reverse Receipt -PFMS | 29/08/2022 | OWN/2022-23/P/12 | Expenditures | 17,045 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | MMAY/2022-23/P/2 | Expenditures | 135.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:12:23 PM. |