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.) |
07/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 24,400 | 15/06/2022 | OWN/2022-23/P/5 | Expenditures | 41,580 | |||||||
08/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,931 | 15/06/2022 | OWN/2022-23/P/6 | Expenditures | 44,090 | |||||||
08/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,477 | 15/06/2022 | SBM/2022-23/P/11 | Expenditures | 9,496 | |||||||
08/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 24,000 | 15/06/2022 | SBM/2022-23/P/12 | Expenditures | 9,849 | |||||||
08/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 2,930 | 15/06/2022 | VKVNY/2022-23/P/5 | Expenditures | 67,918 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 195,101 | 24/06/2022 | SBM/2022-23/P/13 | Expenditures | 56,846 | |||||||
Reverse Receipt -PFMS | 24/06/2022 | SBM/2022-23/P/14 | Expenditures | 64,407 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SBM/2022-23/P/15 | Expenditures | 46,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:58:26 AM. |