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.) |
03/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,365 | 01/06/2022 | OWN/2022-23/P/3 | Expenditures | 400 | |||||||
08/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 9,100 | 08/06/2022 | OWN/2022-23/P/4 | Expenditures | 9,086 | |||||||
12/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,000 | 14/06/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 154,622 | 17/06/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | |||||||
22/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 120 | 17/06/2022 | OWN/2022-23/P/7 | Expenditures | 488 | |||||||
22/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:37:44 AM. |