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/17 | Direct Receipts | 4,627 | 07/06/2022 | OWN/2022-23/P/21 | Expenditures | 19,960 | |||||||
08/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 24,324 | 07/06/2022 | OWN/2022-23/P/23 | Expenditures | 10,000 | |||||||
22/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,415 | 07/06/2022 | OWN/2022-23/P/24 | Expenditures | 10,000 | |||||||
22/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 20,207 | 07/06/2022 | OWN/2022-23/P/25 | Expenditures | 7,000 | |||||||
30/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 8,542 | 07/06/2022 | OWN/2022-23/P/26 | Expenditures | 295 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 549,668 | 08/06/2022 | OWN/2022-23/P/27 | Expenditures | 19,960 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:07:09 AM. |