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.) |
01/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 15,000 | 06/06/2022 | OWN/2022-23/P/24 | Expenditures | 6,050 | |||||||
03/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 11,980 | 06/06/2022 | OWN/2022-23/P/30 | Expenditures | 14,500 | |||||||
10/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,400 | 06/06/2022 | OWN/2022-23/P/31 | Expenditures | 14,500 | |||||||
11/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 6,750 | 14/06/2022 | OWN/2022-23/P/25 | Expenditures | 6,000 | |||||||
13/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 45,900 | 14/06/2022 | OWN/2022-23/P/26 | Expenditures | 9,000 | |||||||
18/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 6,880 | 14/06/2022 | OWN/2022-23/P/27 | Expenditures | 6,300 | |||||||
18/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 62,408 | 22/06/2022 | SFCG/2022-23/P/21 | Expenditures | 62,500 | |||||||
22/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 11,250 | 28/06/2022 | OWN/2022-23/P/28 | Expenditures | 23,960 | |||||||
25/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 16,380 | 28/06/2022 | OWN/2022-23/P/29 | Expenditures | 14,500 | |||||||
29/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 17,618 | 30/06/2022 | SFCG/2022-23/P/25 | Expenditures | 47,536 | |||||||
30/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,257 | Expenditures | ||||||||||
30/06/2022 | SFCG/2022-23/R/11 | Direct Receipts | 768 | Expenditures | ||||||||||
30/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 240 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 728,962 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:07:01 AM. |