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.) |
13/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 42,949 | 14/06/2022 | OWN/2022-23/P/13 | Expenditures | 562,800 | |||||||
14/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 595,000 | 23/06/2022 | OWN/2022-23/P/14 | Expenditures | 114 | |||||||
17/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 674,715 | 27/06/2022 | OWN/2022-23/P/15 | Expenditures | 20,000 | |||||||
23/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 16,100 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 460 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 31,870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:47:28 PM. |