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.) |
08/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,537 | 07/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,000 | |||||||
09/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 61,442 | 07/06/2022 | OWN/2022-23/P/9 | Expenditures | 22,500 | |||||||
17/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 291,252 | 24/06/2022 | OWN/2022-23/P/15 | Expenditures | 399,028 | |||||||
21/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 665 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:27:18 PM. |