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 | 480 | 10/06/2022 | OWN/2022-23/P/10 | Expenditures | 2,500 | 22/06/2022 | OWN/2022-23/C/3 | 5,433 | ||||
01/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,221 | 10/06/2022 | OWN/2022-23/P/11 | Expenditures | 2,500 | 22/06/2022 | OWN/2022-23/C/6 | 480 | ||||
16/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 960 | 10/06/2022 | OWN/2022-23/P/24 | Expenditures | 600 | |||||||
18/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,053 | 26/06/2022 | OWN/2022-23/P/13 | Expenditures | 1,090 | |||||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 79,279 | 26/06/2022 | OWN/2022-23/P/14 | Expenditures | 590 | |||||||
Reverse Receipt -PFMS | 26/06/2022 | OWN/2022-23/P/15 | Expenditures | 860 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/16 | Expenditures | 346 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:50:13 AM. |