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.) |
07/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,500 | 12/07/2022 | OWN/2022-23/P/14 | Expenditures | 25,000 | |||||||
07/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 150 | 13/07/2022 | OWN/2022-23/P/13 | Expenditures | 726 | |||||||
12/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 14,939 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 8,250 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,150 | Expenditures | ||||||||||
22/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 181,707 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:51:29 AM. |