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/4 | Direct Receipts | 1,141 | 03/06/2022 | OWN/2022-23/P/18 | Expenditures | 1,330 | |||||||
05/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,466 | 13/06/2022 | OWN/2022-23/P/4 | Expenditures | 2,500 | |||||||
07/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 66,235 | 16/06/2022 | OWN/2022-23/P/5 | Expenditures | 4,850 | |||||||
22/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 22,969 | 18/06/2022 | OWN/2022-23/P/20 | Expenditures | 700 | |||||||
27/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 926 | 20/06/2022 | OWN/2022-23/P/6 | Expenditures | 1,870 | |||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/21 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/22 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/7 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:41:12 PM. |