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.) |
12/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 500 | 12/06/2022 | FFC/2022-23/P/1 | Expenditures | 5,615 | |||||||
12/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 500 | 12/06/2022 | FFC/2022-23/P/2 | Expenditures | 9,015 | |||||||
12/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,999 | 16/06/2022 | OWN/2022-23/P/1 | Expenditures | 6,600 | |||||||
12/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 500 | 17/06/2022 | OWN/2022-23/P/2 | Expenditures | 900 | |||||||
15/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 873,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:31:16 AM. |