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.) |
02/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,485 | 03/06/2022 | OWN/2022-23/P/5 | Expenditures | 50,000 | |||||||
07/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 460,943 | 06/06/2022 | OWN/2022-23/P/1 | Expenditures | 600 | |||||||
09/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,542 | 29/06/2022 | OWN/2022-23/P/11 | Expenditures | 940 | |||||||
16/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,719 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,500 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,795 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:06:30 PM. |