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/14 | Direct Receipts | 3,900 | 01/06/2022 | OWN/2022-23/P/15 | Expenditures | 6,750 | |||||||
01/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,054 | 01/06/2022 | OWN/2022-23/P/19 | Expenditures | 20,000 | |||||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 151,698 | 01/06/2022 | STS/2022-23/P/1 | Expenditures | 17.7 | |||||||
30/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,100 | 08/06/2022 | OWN/2022-23/P/21 | Expenditures | 17.7 | |||||||
30/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,565 | 30/06/2022 | OWN/2022-23/P/16 | Expenditures | 17.7 | |||||||
30/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 182,359 | 30/06/2022 | OWN/2022-23/P/17 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/20 | Expenditures | 93,695 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:48:38 AM. |