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.) |
01/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 15,800 | 04/07/2022 | OWN/2022-23/P/20 | Expenditures | 1,500 | |||||||
04/07/2022 | SWMS/2022-23/R/10 | Direct Receipts | 14,400 | 04/07/2022 | OWN/2022-23/P/21 | Expenditures | 1,020 | |||||||
11/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 9,630 | 04/07/2022 | OWN/2022-23/P/22 | Expenditures | 29,338 | |||||||
13/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 353,182 | 04/07/2022 | OWN/2022-23/P/23 | Expenditures | 2,400 | |||||||
27/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 105,699 | 04/07/2022 | OWN/2022-23/P/24 | Expenditures | 3,410 | |||||||
27/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 91,614 | 04/07/2022 | SFCG/2022-23/P/7 | Expenditures | 24,784 | |||||||
28/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 180,000 | 04/07/2022 | SFCG/2022-23/P/8 | Expenditures | 5,704 | |||||||
29/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,694 | 18/07/2022 | OWN/2022-23/P/25 | Expenditures | 44,707 | |||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/26 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/27 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/28 | Expenditures | 24,901 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/29 | Expenditures | 6,656 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/31 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:19:49 AM. |