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.) |
06/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 435 | 02/06/2022 | OWN/2022-23/P/23 | Expenditures | 10,800 | |||||||
06/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,350 | 02/06/2022 | SFCG/2022-23/P/19 | Expenditures | 33,964 | |||||||
08/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 11,000 | 06/06/2022 | OWN/2022-23/P/24 | Expenditures | 4,800 | |||||||
09/06/2022 | SWMS/2022-23/R/12 | Direct Receipts | 21,600 | 06/06/2022 | SFCG/2022-23/P/5 | Expenditures | 43,985 | |||||||
21/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,050 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 274,807 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:17:06 AM. |