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/10 | Direct Receipts | 12,278 | 01/07/2022 | SWMS/2022-23/P/4 | Expenditures | 18,000 | |||||||
02/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 122 | 04/07/2022 | OWN/2022-23/P/32 | Expenditures | 3,500 | |||||||
06/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 18,000 | 04/07/2022 | OWN/2022-23/P/35 | Expenditures | 11,850 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 466,317 | 04/07/2022 | OWN/2022-23/P/37 | Expenditures | 180,246 | |||||||
20/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 140,947 | 04/07/2022 | OWN/2022-23/P/38 | Expenditures | 14,340 | |||||||
20/07/2022 | SFCG/2022-23/R/2 | Direct Receipts | 120,600 | 04/07/2022 | OWN/2022-23/P/39 | Expenditures | 21,500 | |||||||
20/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 180,000 | 06/07/2022 | SFCG/2022-23/P/4 | Expenditures | 7,930 | |||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/44 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/52 | Expenditures | 45,800 | ||||||||||
Direct Receipts | 20/07/2022 | SWMS/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/07/2022 | SFCG/2022-23/P/9 | Expenditures | 187,094 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:45:49 PM. |