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/31 | Direct Receipts | 540 | 08/06/2022 | OWN/2022-23/P/24 | Expenditures | 15,300 | |||||||
10/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,944 | 10/06/2022 | OWN/2022-23/P/14 | Expenditures | 6,994 | |||||||
15/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 63,015 | 10/06/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 527,177 | 15/06/2022 | OWN/2022-23/P/16 | Expenditures | 3,800 | |||||||
30/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 584 | 16/06/2022 | OWN/2022-23/P/25 | Expenditures | 2,250 | |||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/17 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:22:58 AM. |