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/8 | Direct Receipts | 221 | 01/07/2022 | SBM/2022-23/P/2 | Expenditures | 12,000 | |||||||
01/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 419 | 12/07/2022 | OWN/2022-23/P/11 | Expenditures | 19,140 | |||||||
01/07/2022 | SBM/2022-23/R/3 | Direct Receipts | 7,350 | 26/07/2022 | OWN/2022-23/P/12 | Expenditures | 600 | |||||||
01/07/2022 | STS/2022-23/R/1 | Direct Receipts | 240,000 | 27/07/2022 | SBM/2022-23/P/1 | Expenditures | 12,000 | |||||||
01/07/2022 | STS/2022-23/R/2 | Direct Receipts | 313 | Expenditures | ||||||||||
01/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 147,200 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 586 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:16:03 AM. |