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/28 | Direct Receipts | 4,000 | 01/06/2022 | OWN/2022-23/P/15 | Expenditures | 9,000 | |||||||
09/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,500 | 03/06/2022 | OWN/2022-23/P/16 | Expenditures | 17,000 | |||||||
14/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 489,956 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 270 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,340 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 840 | Expenditures | ||||||||||
30/06/2022 | STS/2022-23/R/2 | Direct Receipts | 7,024 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:11:25 AM. |