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.) |
03/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 410 | 02/06/2022 | FFC/2022-23/P/2 | Expenditures | 15,694 | 30/06/2022 | OWN/2022-23/C/3 | 201,506 | ||||
03/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 201,506 | 09/06/2022 | OWN/2022-23/P/4 | Expenditures | 2,900 | |||||||
30/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 410 | 09/06/2022 | OWN/2022-23/P/5 | Expenditures | 191,431 | |||||||
30/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 201,506 | 09/06/2022 | OWN/2022-23/P/6 | Expenditures | 1,750 | |||||||
30/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 19,018 | 30/06/2022 | OWN/2022-23/P/14 | Expenditures | 196,081 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 88,163 | 30/06/2022 | OWN/2022-23/P/15 | Expenditures | 4,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:24:17 AM. |