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/7 | Direct Receipts | 8,377 | 02/06/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | |||||||
10/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 12,305 | 02/06/2022 | OWN/2022-23/P/12 | Expenditures | 9,975 | |||||||
21/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 21,600 | 02/06/2022 | SFCG/2022-23/P/4 | Expenditures | 89,993 | |||||||
30/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,935 | 24/06/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 475,557 | 24/06/2022 | OWN/2022-23/P/15 | Expenditures | 3,010 | |||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/16 | Expenditures | 28,504 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/18 | Expenditures | 9,440 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | SWMS/2022-23/P/3 | Expenditures | 43,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:38:23 AM. |