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.) |
02/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 660 | 12/07/2022 | OWN/2022-23/P/18 | Expenditures | 3,062 | |||||||
04/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 14,400 | 12/07/2022 | OWN/2022-23/P/19 | Expenditures | 5,200 | |||||||
06/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 836 | 12/07/2022 | OWN/2022-23/P/20 | Expenditures | 6,000 | |||||||
07/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 495 | 12/07/2022 | OWN/2022-23/P/21 | Expenditures | 7,500 | |||||||
07/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 26,927 | 12/07/2022 | OWN/2022-23/P/22 | Expenditures | 2,950 | |||||||
08/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 26,927 | 12/07/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | |||||||
12/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 10,217 | 13/07/2022 | SWMS/2022-23/P/5 | Expenditures | 13,846 | |||||||
12/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 660 | 14/07/2022 | OWN/2022-23/P/24 | Expenditures | 36,940 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 300,916 | 29/07/2022 | OWN/2022-23/P/25 | Expenditures | 472 | |||||||
15/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 92,540 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 880 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 330 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 70,510 | Expenditures | ||||||||||
27/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 97,659 | Expenditures | ||||||||||
28/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 180,000 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,498 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 166 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:44:55 AM. |