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/10 | Direct Receipts | 6,000 | 01/06/2022 | OWN/2022-23/P/36 | Expenditures | 2,500 | |||||||
01/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,000 | 01/06/2022 | OWN/2022-23/P/37 | Expenditures | 6,000 | |||||||
01/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,000 | 01/06/2022 | OWN/2022-23/P/38 | Expenditures | 6,000 | |||||||
22/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 20,000 | 01/06/2022 | OWN/2022-23/P/39 | Expenditures | 5,000 | |||||||
22/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,000 | 22/06/2022 | OWN/2022-23/P/40 | Expenditures | 18,950 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 321,085 | 22/06/2022 | OWN/2022-23/P/41 | Expenditures | 7,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:30:27 AM. |