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/48 | Direct Receipts | 418 | 01/06/2022 | SWMS/2022-23/P/5 | Expenditures | 14,400 | |||||||
07/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,770 | 22/06/2022 | OWN/2022-23/P/52 | Expenditures | 750 | |||||||
07/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,200 | 30/06/2022 | OWN/2022-23/P/50 | Expenditures | 4,500 | |||||||
07/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 627 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 600 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 485 | Expenditures | ||||||||||
30/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 1,246 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 708 | Expenditures | ||||||||||
30/06/2022 | SFCG/2022-23/R/1 | Direct Receipts | 975 | Expenditures | ||||||||||
30/06/2022 | SFCG/2022-23/R/3 | Direct Receipts | 148 | Expenditures | ||||||||||
30/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 161 | Expenditures | ||||||||||
30/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 14,400 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 306,548 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:33:23 PM. |