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.) |
03/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 300 | 10/06/2022 | OWN/2022-23/P/11 | Expenditures | 50,000 | |||||||
10/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 500 | 13/06/2022 | OWN/2022-23/P/12 | Expenditures | 50,000 | |||||||
10/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 400 | 13/06/2022 | OWN/2022-23/P/13 | Expenditures | 50,000 | |||||||
10/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,100 | 20/06/2022 | OWN/2022-23/P/7 | Expenditures | 8,000 | |||||||
10/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 327,799 | 21/06/2022 | OWN/2022-23/P/8 | Expenditures | 150 | |||||||
16/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,551 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:31:08 AM. |