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/4 | Direct Receipts | 4,000 | 03/06/2022 | OWN/2022-23/P/6 | Expenditures | 4,500 | |||||||
02/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,500 | 03/06/2022 | OWN/2022-23/P/7 | Expenditures | 2,500 | |||||||
16/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 327,799 | 06/06/2022 | OWN/2022-23/P/8 | Expenditures | 4,000 | |||||||
28/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,800 | 06/06/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | |||||||
28/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,200 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 22,619 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:29:33 AM. |