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.) |
03/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,680 | 08/06/2022 | OWN/2022-23/P/46 | Expenditures | 54,100 | |||||||
06/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,740 | 08/06/2022 | OWN/2022-23/P/47 | Expenditures | 56,500 | |||||||
08/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 10,993 | 08/06/2022 | OWN/2022-23/P/48 | Expenditures | 12,000 | |||||||
13/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 23,630 | 20/06/2022 | OWN/2022-23/P/49 | Expenditures | 9,500 | |||||||
14/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 30,400 | 20/06/2022 | OWN/2022-23/P/50 | Expenditures | 295 | |||||||
17/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,980 | 30/06/2022 | SWMS/2022-23/P/3 | Expenditures | 31,847 | |||||||
21/06/2022 | SWMS/2022-23/R/7 | Direct Receipts | 32,400 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 6,270 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 659,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:18:31 AM. |