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.) |
02/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 810 | 01/06/2022 | OWN/2022-23/P/20 | Expenditures | 28,399 | |||||||
02/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,320 | 03/06/2022 | SWMS/2022-23/P/4 | Expenditures | 18 | |||||||
02/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 810 | 13/06/2022 | SFCG/2022-23/P/8 | Expenditures | 79,434 | |||||||
02/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,542 | 22/06/2022 | OWN/2022-23/P/21 | Expenditures | 62,953 | |||||||
03/06/2022 | SWMS/2022-23/R/6 | Direct Receipts | 28,399 | 30/06/2022 | SFCG/2022-23/P/9 | Expenditures | 18 | |||||||
06/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 42,300 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,000 | Expenditures | ||||||||||
14/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/06/2022 | SWMS/2022-23/R/7 | Direct Receipts | 57,600 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 647 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 958,121 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:09:18 PM. |