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/1 | Direct Receipts | 1,806 | 21/06/2022 | SWMS/2022-23/P/2 | Expenditures | 28,800 | |||||||
06/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 18,960 | 21/06/2022 | SWMS/2022-23/P/6 | Expenditures | 28,800 | |||||||
07/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,640 | Expenditures | ||||||||||
07/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 27,970 | Expenditures | ||||||||||
09/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 15,000 | Expenditures | ||||||||||
17/06/2022 | SWMS/2022-23/R/6 | Direct Receipts | 28,800 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 15,225 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 36,470 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 597,264 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:34:15 AM. |