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.) |
18/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,257 | 18/06/2022 | OWN/2022-23/P/1 | Expenditures | 4,780 | 19/06/2022 | OWN/2022-23/C/1 | 97,000 | ||||
18/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,500 | 18/06/2022 | XVFC/2022-23/P/4 | Expenditures | 140,851 | 20/06/2022 | OWN/2022-23/C/2 | 7,000 | ||||
18/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,000 | 19/06/2022 | OWN/2022-23/P/2 | Expenditures | 97,140 | 20/06/2022 | OWN/2022-23/C/3 | 15,000 | ||||
20/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 11,823 | 20/06/2022 | OWN/2022-23/P/3 | Expenditures | 7,000 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 467,192 | 20/06/2022 | OWN/2022-23/P/4 | Expenditures | 12,960 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:55:24 AM. |