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.) |
10/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 387 | 16/06/2022 | OWN/2022-23/P/9 | Expenditures | 2,500 | |||||||
13/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 260 | 18/06/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | |||||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 133,144 | 21/06/2022 | OWN/2022-23/P/11 | Expenditures | 85,900 | |||||||
18/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 85,934 | 21/06/2022 | OWN/2022-23/P/12 | Expenditures | 57,967 | |||||||
24/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 350 | 24/06/2022 | OWN/2022-23/P/15 | Expenditures | 350 | |||||||
30/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 170 | 30/06/2022 | OWN/2022-23/P/16 | Expenditures | 170 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:43:16 AM. |