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/11 | Direct Receipts | 9,118 | 01/06/2022 | OWN/2022-23/P/24 | Expenditures | 2,150 | |||||||
02/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,200 | 02/06/2022 | OWN/2022-23/P/18 | Expenditures | 2,250 | |||||||
06/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,494 | 06/06/2022 | OWN/2022-23/P/19 | Expenditures | 500 | |||||||
06/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 700 | 06/06/2022 | OWN/2022-23/P/25 | Expenditures | 6,475 | |||||||
17/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 122,572 | 06/06/2022 | OWN/2022-23/P/26 | Expenditures | 850 | |||||||
30/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,000 | 20/06/2022 | OWN/2022-23/P/20 | Expenditures | 6,930 | |||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/27 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:38:07 PM. |