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/31 | Direct Receipts | 2,077 | 01/06/2022 | OWN/2022-23/P/17 | Expenditures | 9,790 | |||||||
01/06/2022 | SBM/2022-23/R/5 | Direct Receipts | 12,000 | 01/06/2022 | SBM/2022-23/P/2 | Expenditures | 12,000 | |||||||
16/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 800 | 06/06/2022 | OWN/2022-23/P/16 | Expenditures | 5,400 | |||||||
23/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 174,639 | 16/06/2022 | NRDWSP/2022-23/P/2 | Expenditures | 23.6 | |||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/18 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:46:02 PM. |