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/6 | Direct Receipts | 36,700 | 02/06/2022 | OWN/2022-23/P/11 | Expenditures | 7,112 | |||||||
02/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 47,360 | 03/06/2022 | OWN/2022-23/P/3 | Expenditures | 57,044 | |||||||
03/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 29,244 | 28/06/2022 | OWN/2022-23/P/4 | Expenditures | 1,000 | |||||||
07/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 195,217 | 30/06/2022 | OWN/2022-23/P/5 | Expenditures | 14,600 | |||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:46:23 AM. |