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/21 | Direct Receipts | 446 | 01/06/2022 | OWN/2022-23/P/18 | Expenditures | 6,000 | |||||||
01/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 32,973 | 16/06/2022 | OWN/2022-23/P/6 | Expenditures | 900 | |||||||
01/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 600 | 17/06/2022 | OWN/2022-23/P/19 | Expenditures | 38,084 | |||||||
09/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 630 | 24/06/2022 | OWN/2022-23/P/11 | Expenditures | 900 | |||||||
13/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,500 | 26/06/2022 | STS/2022-23/P/10 | Expenditures | 4,500 | |||||||
16/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 47 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 7,000 | Expenditures | ||||||||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 87,713 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:33:35 AM. |