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.) |
21/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 120 | 09/05/2022 | OWN/2022-23/P/2 | Expenditures | 65,185 | |||||||
24/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,030,008 | 09/05/2022 | OWN/2022-23/P/3 | Expenditures | 26,708 | |||||||
27/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 19,720 | 09/05/2022 | OWN/2022-23/P/4 | Expenditures | 42,120 | |||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/5 | Expenditures | 13,320 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/6 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/11 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/8 | Expenditures | 23,868 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/9 | Expenditures | 26,470 | ||||||||||
Direct Receipts | 11/05/2022 | SFCG/2022-23/P/1 | Expenditures | 57,077 | ||||||||||
Direct Receipts | 11/05/2022 | SFCG/2022-23/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/10 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/12 | Expenditures | 17,160 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/7 | Expenditures | 18,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:29:44 PM. |