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.) |
04/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 175,300 | 12/07/2022 | SWMS/2022-23/P/4 | Expenditures | 21,600 | |||||||
04/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 400 | 20/07/2022 | OWN/2022-23/P/7 | Expenditures | 13,200 | |||||||
05/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 17,560 | 20/07/2022 | SFCG/2022-23/P/13 | Expenditures | 295 | |||||||
05/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 7,200 | 22/07/2022 | OWN/2022-23/P/10 | Expenditures | 70,635 | |||||||
07/07/2022 | SFCG/2022-23/R/22 | Direct Receipts | 1,331 | 22/07/2022 | OWN/2022-23/P/11 | Expenditures | 15,675 | |||||||
07/07/2022 | SWMS/2022-23/R/11 | Direct Receipts | 120 | 22/07/2022 | OWN/2022-23/P/12 | Expenditures | 44,920 | |||||||
12/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 186 | 27/07/2022 | OWN/2022-23/P/8 | Expenditures | 35,885 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 250,990 | 27/07/2022 | OWN/2022-23/P/9 | Expenditures | 33,155 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:56:27 PM. |