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.) |
06/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,018 | 13/06/2022 | OWN/2022-23/P/14 | Expenditures | 4,500 | |||||||
13/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,455 | 20/06/2022 | OWN/2022-23/P/15 | Expenditures | 145,000 | |||||||
13/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,810 | 20/06/2022 | OWN/2022-23/P/16 | Expenditures | 24,500 | |||||||
16/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 170,815 | 22/06/2022 | OWN/2022-23/P/18 | Expenditures | 3,450 | |||||||
23/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 24 | 22/06/2022 | OWN/2022-23/P/19 | Expenditures | 2,000 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 8,539 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:51:08 PM. |