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.) |
10/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,000 | 15/06/2022 | OWN/2022-23/P/3 | Expenditures | 4,720 | |||||||
10/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 28,100 | 16/06/2022 | OWN/2022-23/P/4 | Expenditures | 23,100 | |||||||
16/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,000 | 21/06/2022 | OWN/2022-23/P/5 | Expenditures | 400 | |||||||
17/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 224,905 | 21/06/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | |||||||
21/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,000 | 22/06/2022 | OWN/2022-23/P/7 | Expenditures | 12,210 | |||||||
22/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,000 | 22/06/2022 | OWN/2022-23/P/8 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/06/2022 | FFC/2022-23/P/1 | Expenditures | 11,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:43:46 AM. |