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.) |
01/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 586 | 01/06/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
13/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 154 | 01/06/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
13/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 120 | 01/06/2022 | OWN/2022-23/P/14 | Expenditures | 4,500 | |||||||
13/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 60 | 02/06/2022 | OWN/2022-23/P/4 | Expenditures | 5,400 | |||||||
13/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 9 | 02/06/2022 | OWN/2022-23/P/5 | Expenditures | 4,200 | |||||||
13/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,200 | 03/06/2022 | OWN/2022-23/P/6 | Expenditures | 5,750 | |||||||
23/06/2022 | XVFC/2022-23/R/30 | Reverse Receipt -PFMS | 100,757 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:22:46 PM. |