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/12 | Direct Receipts | 580 | 02/06/2022 | OWN/2022-23/P/68 | Expenditures | 4,800 | 06/06/2022 | OWN/2022-23/C/9 | 580 | ||||
07/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 556 | 02/06/2022 | OWN/2022-23/P/69 | Expenditures | 4,200 | 07/06/2022 | OWN/2022-23/C/6 | 5,560 | ||||
07/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 21,370 | 02/06/2022 | OWN/2022-23/P/70 | Expenditures | 8,400 | 07/06/2022 | OWN/2022-23/C/7 | 556 | ||||
07/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,560 | 02/06/2022 | OWN/2022-23/P/71 | Expenditures | 18,248 | 07/06/2022 | OWN/2022-23/C/8 | 21,370 | ||||
09/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 58 | 02/06/2022 | SFCG/2022-23/P/4 | Expenditures | 54,238 | 09/06/2022 | OWN/2022-23/C/10 | 58 | ||||
09/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 500 | 16/06/2022 | SWMS/2022-23/P/1 | Expenditures | 25,200 | 09/06/2022 | OWN/2022-23/C/11 | 500 | ||||
09/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,830 | 20/06/2022 | SFCG/2022-23/P/3 | Expenditures | 17.7 | 09/06/2022 | OWN/2022-23/C/12 | 5,830 | ||||
09/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 25,200 | Expenditures | 24/06/2022 | OWN/2022-23/C/13 | 1,580 | |||||||
20/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 10,800 | Expenditures | 24/06/2022 | OWN/2022-23/C/14 | 158 | |||||||
24/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,580 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 158 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 576,379 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:13:08 AM. |