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.) |
08/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 26,742 | 23/07/2022 | OWN/2022-23/P/23 | Expenditures | 1,500 | |||||||
12/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 68,787 | 23/07/2022 | OWN/2022-23/P/24 | Expenditures | 1,500 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 505,918 | 23/07/2022 | OWN/2022-23/P/26 | Expenditures | 3,000 | |||||||
20/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 12,655 | 23/07/2022 | OWN/2022-23/P/29 | Expenditures | 4,500 | |||||||
20/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 12,655 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 16,500 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 16,500 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 16,500 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 213,050 | Expenditures | ||||||||||
27/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 180,000 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 493 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:18:07 AM. |