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/7 | Direct Receipts | 400 | 22/08/2022 | OWN/2022-23/P/4 | Expenditures | 7,350 | |||||||
18/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 109,629 | 26/08/2022 | OWN/2022-23/P/5 | Expenditures | 1,575 | |||||||
22/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 22,500 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,384 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,050 | Expenditures | ||||||||||
22/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:56:05 AM. |