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/11 | Direct Receipts | 1,200 | 01/06/2022 | OWN/2022-23/P/4 | Expenditures | 9,000 | |||||||
01/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,555 | 01/06/2022 | OWN/2022-23/P/5 | Expenditures | 7,000 | |||||||
14/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 9,115 | 01/06/2022 | OWN/2022-23/P/9 | Expenditures | 9,622 | |||||||
14/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,418 | 01/06/2022 | SBM/2022-23/P/1 | Expenditures | 12,000 | |||||||
23/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 268,986 | 01/06/2022 | SBM/2022-23/P/2 | Expenditures | 23.6 | |||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/6 | Expenditures | 920 | ||||||||||
Reverse Receipt -PFMS | 14/06/2022 | OWN/2022-23/P/7 | Expenditures | 19,244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:21:22 PM. |