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/7 | Direct Receipts | 5,288 | 04/07/2022 | OWN/2022-23/P/20 | Expenditures | 4,300 | |||||||
09/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 39,057 | 04/07/2022 | OWN/2022-23/P/21 | Expenditures | 4,200 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 244,913 | 09/07/2022 | OWN/2022-23/P/22 | Expenditures | 17,536 | |||||||
28/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 180,000 | 22/07/2022 | SWMS/2022-23/P/4 | Expenditures | 10,800 | |||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/23 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/24 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/27 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:49:44 AM. |