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.) |
09/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 265 | 02/06/2022 | OWN/2022-23/P/19 | Expenditures | 17,390 | |||||||
09/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 235 | 02/06/2022 | OWN/2022-23/P/20 | Expenditures | 19,700 | |||||||
10/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 81 | 22/06/2022 | OWN/2022-23/P/13 | Expenditures | 9,500 | |||||||
15/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 165,980 | 22/06/2022 | OWN/2022-23/P/14 | Expenditures | 2,600 | |||||||
22/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 9,542 | 24/06/2022 | OWN/2022-23/P/22 | Expenditures | 1,360 | |||||||
30/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,000 | 29/06/2022 | OWN/2022-23/P/15 | Expenditures | 2,630 | |||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/16 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:46:00 PM. |