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/17 | Direct Receipts | 6,332 | 16/06/2022 | OWN/2022-23/P/10 | Expenditures | 487 | 16/06/2022 | OWN/2022-23/C/5 | 6,808 | ||||
02/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,332 | 16/06/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | |||||||
16/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,456 | 16/06/2022 | OWN/2022-23/P/12 | Expenditures | 40 | |||||||
30/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,889 | 16/06/2022 | OWN/2022-23/P/9 | Expenditures | 11,464 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 97,834 | 19/06/2022 | OWN/2022-23/P/8 | Expenditures | 17.7 | |||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/7 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/13 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | OWN/2022-23/P/15 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:01:38 AM. |