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/32 | Direct Receipts | 2,128 | 08/06/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | 30/06/2022 | OWN/2022-23/C/3 | 11,581 | ||||
03/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 600 | 16/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,998 | 30/06/2022 | OWN/2022-23/C/4 | 4,089 | ||||
06/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,688 | 16/06/2022 | OWN/2022-23/P/13 | Expenditures | 4,800 | |||||||
06/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 200 | 28/06/2022 | OWN/2022-23/P/14 | Expenditures | 1,700 | |||||||
07/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 150,349 | 28/06/2022 | OWN/2022-23/P/15 | Expenditures | 1,410 | |||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 3,421 | 30/06/2022 | FFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 2,921 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:50:40 PM. |