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/4 | Direct Receipts | 13,587 | 01/06/2022 | OWN/2022-23/P/20 | Expenditures | 3,500 | |||||||
01/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,200 | 01/06/2022 | OWN/2022-23/P/21 | Expenditures | 4,000 | |||||||
17/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 232,214 | 02/06/2022 | OWN/2022-23/P/22 | Expenditures | 11,500 | |||||||
18/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,589 | 06/06/2022 | OWN/2022-23/P/23 | Expenditures | 4,400 | |||||||
18/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,598 | 13/06/2022 | XVFC/2022-23/P/20 | Expenditures | 138,768 | |||||||
20/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 16,600 | 20/06/2022 | OWN/2022-23/P/7 | Expenditures | 4,500 | |||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/8 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:28:41 AM. |