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.) |
01/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 30,930 | 01/06/2022 | OWN/2022-23/P/1 | Expenditures | 9,750 | |||||||
01/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 189,706 | 01/06/2022 | OWN/2022-23/P/2 | Expenditures | 9,750 | |||||||
16/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 126,959 | 07/06/2022 | OWN/2022-23/P/6 | Expenditures | 2,500 | |||||||
24/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 650,000 | 09/06/2022 | OWN/2022-23/P/7 | Expenditures | 9,000 | |||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/8 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/06/2022 | FFC/2022-23/P/1 | Expenditures | 234,251 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:29:24 AM. |