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.) |
06/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 16,841 | 05/06/2022 | OWN/2022-23/P/3 | Expenditures | 16,388 | |||||||
06/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 16,120 | 05/06/2022 | OWN/2022-23/P/8 | Expenditures | 20,790 | |||||||
10/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,783 | 06/06/2022 | OWN/2022-23/P/4 | Expenditures | 17,250 | |||||||
10/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,680 | 06/06/2022 | OWN/2022-23/P/9 | Expenditures | 8,400 | |||||||
10/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,000 | 07/06/2022 | OWN/2022-23/P/10 | Expenditures | 4,770 | |||||||
17/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 88,388 | 07/06/2022 | OWN/2022-23/P/5 | Expenditures | 3,674 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:32:09 AM. |