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.) |
05/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 100,000 | 02/08/2022 | OWN/2022-23/P/16 | Expenditures | 16,030 | |||||||
09/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 21,800 | 02/08/2022 | OWN/2022-23/P/17 | Expenditures | 102,090 | |||||||
11/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,808 | 03/08/2022 | OWN/2022-23/P/18 | Expenditures | 5,940 | |||||||
12/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,980 | 11/08/2022 | OWN/2022-23/P/19 | Expenditures | 79,433 | |||||||
18/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 306,492 | 11/08/2022 | OWN/2022-23/P/20 | Expenditures | 247,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:25:48 AM. |