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.) |
07/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 34,000 | 07/06/2022 | OWN/2022-23/P/4 | Expenditures | 35,000 | |||||||
13/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,514 | 16/06/2022 | OWN/2022-23/P/5 | Expenditures | 25,000 | |||||||
14/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,619 | 27/06/2022 | OWN/2022-23/P/7 | Expenditures | 10,400 | |||||||
16/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 19,000 | 30/06/2022 | OWN/2022-23/P/9 | Expenditures | 10,000 | |||||||
16/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 194,655 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,950 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 28,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:57:31 AM. |