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.) |
08/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,590 | 08/06/2022 | OWN/2022-23/P/5 | Expenditures | 6,285 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 199,378 | 08/06/2022 | OWN/2022-23/P/6 | Expenditures | 1,200 | |||||||
20/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,116 | 16/06/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
22/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 29,318 | 17/06/2022 | OWN/2022-23/P/8 | Expenditures | 3,000 | |||||||
25/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 34.21 | 20/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,116 | |||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:10:14 AM. |