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/1 | Direct Receipts | 2,860 | 02/06/2022 | OWN/2022-23/P/1 | Expenditures | 204 | 01/06/2022 | OWN/2022-23/C/1 | 2,860 | ||||
01/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,660 | 24/06/2022 | OWN/2022-23/P/2 | Expenditures | 22,308 | 01/06/2022 | OWN/2022-23/C/2 | 2,660 | ||||
01/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 400 | Expenditures | 01/06/2022 | OWN/2022-23/C/3 | 400 | |||||||
02/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,079 | Expenditures | 02/06/2022 | OWN/2022-23/C/4 | 7,079 | |||||||
02/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 184 | Expenditures | 03/06/2022 | OWN/2022-23/C/5 | 12,079 | |||||||
03/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 12,079 | Expenditures | 18/06/2022 | OWN/2022-23/C/6 | 7,257 | |||||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 47,120 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,257 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:31:46 AM. |