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.) |
06/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 700 | 26/06/2022 | OWN/2022-23/P/13 | Expenditures | 2,000 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 106,380 | 26/06/2022 | OWN/2022-23/P/14 | Expenditures | 470,360 | |||||||
25/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,360 | 26/06/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | |||||||
25/06/2022 | STS/2022-23/R/1 | Direct Receipts | 74 | 28/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,700 | |||||||
28/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 138,821 | 29/06/2022 | OWN/2022-23/P/18 | Expenditures | 93,369 | |||||||
29/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 990 | 29/06/2022 | OWN/2022-23/P/19 | Expenditures | 20,000 | |||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/20 | Expenditures | 19,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:53:12 AM. |