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/13 | Direct Receipts | 61,554 | 01/06/2022 | OWN/2022-23/P/12 | Expenditures | 13,000 | |||||||
09/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 13,308 | 13/06/2022 | OWN/2022-23/P/4 | Expenditures | 11,519 | |||||||
09/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 70,620 | 16/06/2022 | OWN/2022-23/P/5 | Expenditures | 256 | |||||||
30/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 122 | 17/06/2022 | OWN/2022-23/P/6 | Expenditures | 15,065 | |||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/7 | Expenditures | 990 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:22:21 PM. |