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.) |
09/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 9,028 | 03/06/2022 | OWN/2022-23/P/9 | Expenditures | 3,200 | |||||||
11/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,625 | 09/06/2022 | OWN/2022-23/P/10 | Expenditures | 6,216 | |||||||
17/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 110,878 | 09/06/2022 | OWN/2022-23/P/7 | Expenditures | 90 | |||||||
21/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,024 | 09/06/2022 | OWN/2022-23/P/8 | Expenditures | 14,700 | |||||||
24/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 13,236 | 24/06/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | |||||||
24/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,440 | 24/06/2022 | OWN/2022-23/P/12 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:38:41 PM. |