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.) |
03/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 50 | 18/06/2022 | OWN/2022-23/P/6 | Expenditures | 707 | 22/06/2022 | OWN/2022-23/C/1 | 2,700 | ||||
03/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 400 | 22/06/2022 | OWN/2022-23/P/10 | Expenditures | 350 | |||||||
03/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 200 | 22/06/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 106,667 | 22/06/2022 | OWN/2022-23/P/8 | Expenditures | 1,219 | |||||||
18/06/2022 | SDP/2022-23/R/1 | Direct Receipts | 160,000 | 22/06/2022 | OWN/2022-23/P/9 | Expenditures | 425 | |||||||
18/06/2022 | SDP/2022-23/R/2 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:21:49 AM. |