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.) |
01/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 125 | 05/11/2022 | OWN/2022-23/P/10 | Expenditures | 10,527 | |||||||
01/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 100,000 | 05/11/2022 | OWN/2022-23/P/11 | Expenditures | 15,000 | |||||||
01/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,630 | 05/11/2022 | OWN/2022-23/P/12 | Expenditures | 5,600 | |||||||
01/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 660 | 05/11/2022 | OWN/2022-23/P/13 | Expenditures | 6,900 | |||||||
01/11/2022 | SWMS/2022-23/R/8 | Direct Receipts | 7,200 | 05/11/2022 | OWN/2022-23/P/14 | Expenditures | 9,760 | |||||||
01/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 128,849 | 05/11/2022 | SFCG/2022-23/P/10 | Expenditures | 33,596 | |||||||
Reverse Receipt -PFMS | 05/11/2022 | SWMS/2022-23/P/7 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:12:32 PM. |