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.) |
01/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 615 | 02/06/2022 | OWN/2022-23/P/1 | Expenditures | 52,974 | |||||||
01/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,182 | 03/06/2022 | OWN/2022-23/P/2 | Expenditures | 733,752 | |||||||
01/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 105,000 | 03/06/2022 | SBM/2022-23/P/1 | Expenditures | 207,804.36 | |||||||
02/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,483 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 653,902 | Expenditures | ||||||||||
02/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,166 | Expenditures | ||||||||||
02/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 105,000 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 244 | Expenditures | ||||||||||
23/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 153,498 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 197 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,144 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:50:43 PM. |