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.) |
09/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 13,000 | 09/06/2022 | OWN/2022-23/P/3 | Expenditures | 10,000 | 18/06/2022 | OWN/2022-23/C/1 | 15,000 | ||||
09/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 56 | 18/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 75,000 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 113,167 | 18/06/2022 | OWN/2022-23/P/4 | Expenditures | 13,000 | |||||||
29/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 13,000 | 18/06/2022 | OWN/2022-23/P/5 | Expenditures | 13,000 | |||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/6 | Expenditures | 1,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:24:44 AM. |