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.) |
01/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 104 | 01/07/2022 | OWN/2022-23/P/8 | Expenditures | 3,100 | 01/07/2022 | OWN/2022-23/C/2 | 6,100 | ||||
01/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 23 | 02/07/2022 | OWN/2022-23/P/10 | Expenditures | 800 | |||||||
01/07/2022 | SBM/2022-23/R/1 | Direct Receipts | 8,127 | 02/07/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | |||||||
02/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 105,000 | 02/07/2022 | XVFC/2022-23/P/11 | Expenditures | 24,000 | |||||||
03/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 76,693 | 13/07/2022 | SBM/2022-23/P/1 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:20:14 AM. |