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.) |
07/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,000 | 30/06/2022 | OWN/2022-23/P/15 | Expenditures | 4 | |||||||
20/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,550 | 30/06/2022 | OWN/2022-23/P/5 | Expenditures | 7,036 | |||||||
30/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,000 | 30/06/2022 | SAS/2022-23/P/1 | Expenditures | 58,225 | |||||||
30/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,000 | 30/06/2022 | SAS/2022-23/P/2 | Expenditures | 3,000 | |||||||
30/06/2022 | SAS/2022-23/R/1 | Direct Receipts | 2,500 | 30/06/2022 | SAS/2022-23/P/3 | Expenditures | 35,200 | |||||||
30/06/2022 | SAS/2022-23/R/2 | Direct Receipts | 5,159.25 | 30/06/2022 | SAS/2022-23/P/4 | Expenditures | 5.61 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 219,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:01:57 AM. |