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.) |
01/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 24,000 | 01/06/2022 | OWN/2022-23/P/13 | Expenditures | 8,943 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 310,594 | 07/06/2022 | OWN/2022-23/P/14 | Expenditures | 10,000 | |||||||
16/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 17,271 | 07/06/2022 | OWN/2022-23/P/15 | Expenditures | 4,000 | |||||||
16/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 116.2 | 07/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,600 | |||||||
30/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 9.72 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:16:35 AM. |