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.) |
06/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,850 | 06/06/2022 | OWN/2022-23/P/25 | Expenditures | 2,500 | |||||||
06/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 6,610 | 06/06/2022 | OWN/2022-23/P/27 | Expenditures | 880 | |||||||
20/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 9,740 | 20/06/2022 | OWN/2022-23/P/26 | Expenditures | 3,300 | |||||||
20/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,700 | Expenditures | ||||||||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 106,492 | Expenditures | ||||||||||
27/06/2022 | STS/2022-23/R/2 | Direct Receipts | 280,150 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/06/2022 | STS/2022-23/R/3 | Direct Receipts | 107,750 | Expenditures | ||||||||||
30/06/2022 | STS/2022-23/R/4 | Direct Receipts | 2,236 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:32:13 AM. |