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.) |
02/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 200 | 02/06/2022 | OWN/2022-23/P/9 | Expenditures | 200 | |||||||
10/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 195,442 | 14/06/2022 | OWN/2022-23/P/10 | Expenditures | 27,000 | |||||||
18/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,000 | 18/06/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | |||||||
22/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,190 | 22/06/2022 | OWN/2022-23/P/12 | Expenditures | 6,190 | |||||||
23/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,580 | 23/06/2022 | OWN/2022-23/P/13 | Expenditures | 8,580 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:52:26 PM. |