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/7 | Direct Receipts | 7,400 | 02/06/2022 | OWN/2022-23/P/33 | Expenditures | 1,500 | |||||||
02/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,504 | 03/06/2022 | OWN/2022-23/P/34 | Expenditures | 10,200 | |||||||
03/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 407 | 19/06/2022 | OWN/2022-23/P/1 | Expenditures | 17.7 | |||||||
15/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 198,029 | 20/06/2022 | OWN/2022-23/P/37 | Expenditures | 1,000 | |||||||
25/06/2022 | STS/2022-23/R/2 | Direct Receipts | 1,204.27 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,964 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:40:37 PM. |