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/14 | Direct Receipts | 1,000 | 15/06/2022 | OWN/2022-23/P/11 | Expenditures | 2,500 | |||||||
02/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,500 | 15/06/2022 | OWN/2022-23/P/12 | Expenditures | 2,170 | |||||||
11/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 750 | 15/06/2022 | OWN/2022-23/P/13 | Expenditures | 980 | |||||||
16/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 123,063 | 20/06/2022 | OWN/2022-23/P/14 | Expenditures | 4,500 | |||||||
20/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,500 | 20/06/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | |||||||
20/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,500 | 29/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,880 | |||||||
29/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 184 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:02:40 AM. |