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/3 | Direct Receipts | 105,742 | 04/07/2022 | OWN/2022-23/P/21 | Expenditures | 2,000 | |||||||
06/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 14,400 | 04/07/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 322,784 | 06/07/2022 | OWN/2022-23/P/22 | Expenditures | 3,540 | |||||||
20/07/2022 | SFCG/2022-23/R/1 | Direct Receipts | 75,300 | 06/07/2022 | OWN/2022-23/P/23 | Expenditures | 16,460 | |||||||
20/07/2022 | SFCG/2022-23/R/2 | Direct Receipts | 180,000 | 06/07/2022 | OWN/2022-23/P/24 | Expenditures | 18,760 | |||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/25 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/26 | Expenditures | 19,910 | ||||||||||
Direct Receipts | 06/07/2022 | SFCG/2022-23/P/4 | Expenditures | 10,320 | ||||||||||
Direct Receipts | 24/07/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:54:32 PM. |