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/14 | Direct Receipts | 10,000 | 03/06/2022 | OWN/2022-23/P/3 | Expenditures | 10,000 | |||||||
13/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,500 | 04/06/2022 | OWN/2022-23/P/4 | Expenditures | 10,000 | |||||||
15/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,800 | 13/06/2022 | OWN/2022-23/P/20 | Expenditures | 2,100 | |||||||
15/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 700 | 15/06/2022 | OWN/2022-23/P/26 | Expenditures | 700 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 120,990 | 15/06/2022 | OWN/2022-23/P/5 | Expenditures | 2,800 | |||||||
17/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,410 | 17/06/2022 | OWN/2022-23/P/27 | Expenditures | 7,210 | |||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:04:15 AM. |