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/14 | Direct Receipts | 2,000 | 08/06/2022 | OWN/2022-23/P/20 | Expenditures | 21,900 | 09/06/2022 | OWN/2022-23/C/4 | 2,000 | ||||
07/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 21,961 | 13/06/2022 | OWN/2022-23/P/13 | Expenditures | 1,000 | |||||||
13/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | 28/06/2022 | OWN/2022-23/P/14 | Expenditures | 600 | |||||||
16/06/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 190,719 | 28/06/2022 | OWN/2022-23/P/4 | Expenditures | 39,500 | |||||||
27/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 39,543 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:40:15 AM. |