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.) |
16/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 15,202 | 14/06/2022 | OWN/2022-23/P/17 | Expenditures | 236 | |||||||
17/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 132,694 | 14/06/2022 | OWN/2022-23/P/3 | Expenditures | 236 | |||||||
21/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 227 | 14/06/2022 | OWN/2022-23/P/4 | Expenditures | 236 | |||||||
24/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 500 | 16/06/2022 | OWN/2022-23/P/5 | Expenditures | 1,000 | |||||||
30/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 96 | 16/06/2022 | OWN/2022-23/P/6 | Expenditures | 15,688 | |||||||
30/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 742 | 29/06/2022 | OWN/2022-23/P/7 | Expenditures | 27 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:05:17 PM. |