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.) |
08/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,750 | 09/09/2022 | OWN/2022-23/P/6 | Expenditures | 2,700 | |||||||
15/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 12,540 | 15/09/2022 | OWN/2022-23/P/7 | Expenditures | 9,800 | |||||||
15/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,075 | 27/09/2022 | OWN/2022-23/P/8 | Expenditures | 188.8 | |||||||
26/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 34.72 | 27/09/2022 | XVFC/2022-23/P/21 | Expenditures | 26,951 | |||||||
28/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 233,710 | 27/09/2022 | XVFC/2022-23/P/22 | Expenditures | 76,742 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:25:44 PM. |