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 | SWMS/2022-23/R/5 | Direct Receipts | 28,800 | 01/06/2022 | OWN/2022-23/P/32 | Expenditures | 12,700 | |||||||
02/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,885 | 01/06/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | |||||||
14/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,612 | 01/06/2022 | SWMS/2022-23/P/3 | Expenditures | 28,800 | |||||||
15/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 7,034 | 07/06/2022 | OWN/2022-23/P/34 | Expenditures | 4,800 | |||||||
24/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,968 | 07/06/2022 | OWN/2022-23/P/35 | Expenditures | 11,615 | |||||||
27/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,700 | 07/06/2022 | OWN/2022-23/P/36 | Expenditures | 20,560 | |||||||
29/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,564 | 07/06/2022 | OWN/2022-23/P/37 | Expenditures | 4,800 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 742,690 | 07/06/2022 | OWN/2022-23/P/38 | Expenditures | 4,800 | |||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/39 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/40 | Expenditures | 9,860 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/41 | Expenditures | 9,930 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/42 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:25:05 AM. |