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.) |
06/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 13,149 | 06/06/2022 | OWN/2022-23/P/15 | Expenditures | 120 | |||||||
06/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,000 | 06/06/2022 | OWN/2022-23/P/6 | Expenditures | 3,500 | |||||||
07/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 128,646 | 06/06/2022 | OWN/2022-23/P/7 | Expenditures | 1,600 | |||||||
16/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,000 | 06/06/2022 | OWN/2022-23/P/8 | Expenditures | 3,038 | |||||||
20/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,290 | 16/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,600 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 7,704 | 20/06/2022 | OWN/2022-23/P/16 | Expenditures | 2,760 | |||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/17 | Expenditures | 19,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:32:39 PM. |