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.) |
07/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,500 | 06/06/2022 | SFCG/2022-23/P/35 | Expenditures | 17.7 | |||||||
07/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 100 | 09/06/2022 | OWN/2022-23/P/3 | Expenditures | 2,500 | |||||||
07/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 14,400 | 09/06/2022 | OWN/2022-23/P/4 | Expenditures | 1,000 | |||||||
08/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,500 | 09/06/2022 | OWN/2022-23/P/5 | Expenditures | 1,500 | |||||||
13/06/2022 | SFCG/2022-23/R/8 | Direct Receipts | 180,453 | 09/06/2022 | OWN/2022-23/P/6 | Expenditures | 4,950 | |||||||
14/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 550 | 09/06/2022 | OWN/2022-23/P/7 | Expenditures | 4,800 | |||||||
14/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 55 | 09/06/2022 | SFCG/2022-23/P/27 | Expenditures | 35,854 | |||||||
14/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 521 | 09/06/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | |||||||
14/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,132 | 13/06/2022 | SFCG/2022-23/P/24 | Expenditures | 80,453 | |||||||
14/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,800 | 13/06/2022 | SFCG/2022-23/P/25 | Expenditures | 100,000 | |||||||
30/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 294,166 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:03:43 PM. |