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.) |
10/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,550 | 07/11/2022 | SBM/2022-23/P/1 | Expenditures | 70.8 | |||||||
10/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 270 | 10/11/2022 | OWN/2022-23/P/21 | Expenditures | 18,000 | |||||||
10/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,600 | 11/11/2022 | SBM/2022-23/P/2 | Expenditures | 10,000 | |||||||
10/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 240 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,600 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 206,516 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:52:58 PM. |