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.) |
17/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,704 | 17/06/2022 | OWN/2022-23/P/4 | Expenditures | 12,500 | |||||||
17/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 310 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 310 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 250 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 250 | Expenditures | ||||||||||
17/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 124,148 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 18,050 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 725 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 30 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 30 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 2,725 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 9,224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:20:42 PM. |