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.) |
06/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,366 | 01/06/2022 | OWN/2022-23/P/10 | Expenditures | 7,094 | 06/06/2022 | OWN/2022-23/C/8 | 5,366 | ||||
07/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 14,400 | 01/06/2022 | OWN/2022-23/P/11 | Expenditures | 11,560 | 20/06/2022 | OWN/2022-23/C/9 | 7,874 | ||||
20/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,874 | 01/06/2022 | OWN/2022-23/P/8 | Expenditures | 16,910 | 23/06/2022 | OWN/2022-23/C/10 | 13,458 | ||||
23/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 13,458 | 01/06/2022 | OWN/2022-23/P/9 | Expenditures | 2,900 | 30/06/2022 | OWN/2022-23/C/11 | 15,158 | ||||
30/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 15,158 | 02/06/2022 | SFCG/2022-23/P/31 | Expenditures | 8,280 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 247,224 | 14/06/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | |||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/12 | Expenditures | 17,310 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/14 | Expenditures | 77 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/13 | Expenditures | 17,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:59:06 AM. |