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/10 | Direct Receipts | 251,654 | 09/06/2022 | OWN/2022-23/P/20 | Expenditures | 239,154 | |||||||
11/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 38 | 09/06/2022 | OWN/2022-23/P/21 | Expenditures | 12,500 | |||||||
15/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 200 | 13/06/2022 | OWN/2022-23/P/22 | Expenditures | 6,566 | |||||||
15/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 139,666 | 17/06/2022 | OWN/2022-23/P/8 | Expenditures | 2,000 | |||||||
24/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,500 | 21/06/2022 | OWN/2022-23/P/9 | Expenditures | 2,500 | |||||||
25/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 24.75 | 24/06/2022 | OWN/2022-23/P/14 | Expenditures | 5,500 | |||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/15 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:33:28 PM. |