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.) |
08/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 11,000 | 07/06/2022 | OWN/2022-23/P/3 | Expenditures | 1,100 | |||||||
10/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,176 | 07/06/2022 | OWN/2022-23/P/4 | Expenditures | 4,000 | |||||||
10/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 150 | 07/06/2022 | OWN/2022-23/P/5 | Expenditures | 2,480 | |||||||
10/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 150 | Expenditures | ||||||||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 130,107 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 350 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 115 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,450 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:15:39 PM. |