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.) |
05/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 400 | 13/07/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | |||||||
05/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 362,729 | 29/07/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | |||||||
13/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 27,928 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 60 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 240 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 78,942 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:50:42 AM. |