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.) |
14/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 83,741 | 09/06/2022 | OWN/2022-23/P/1 | Expenditures | 1,500 | 20/06/2022 | OWN/2022-23/C/3 | 6,000 | ||||
16/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,118 | 09/06/2022 | OWN/2022-23/P/2 | Expenditures | 3,901 | 28/06/2022 | OWN/2022-23/C/4 | 10,000 | ||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 47,905 | 09/06/2022 | OWN/2022-23/P/3 | Expenditures | 3,450 | |||||||
24/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,111 | 09/06/2022 | OWN/2022-23/P/4 | Expenditures | 9,440 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:00:37 AM. |