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/12 | Direct Receipts | 40,000 | 15/06/2022 | OWN/2022-23/P/13 | Expenditures | 16,000 | |||||||
16/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,983 | 15/06/2022 | OWN/2022-23/P/14 | Expenditures | 13,940 | |||||||
16/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 9,000 | 15/06/2022 | OWN/2022-23/P/15 | Expenditures | 7,550 | |||||||
17/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 151,923 | 15/06/2022 | OWN/2022-23/P/16 | Expenditures | 10,500 | |||||||
22/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 87 | 23/06/2022 | OWN/2022-23/P/17 | Expenditures | 90 | |||||||
28/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,100 | 30/06/2022 | OWN/2022-23/P/18 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:53:14 AM. |