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.) |
09/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 10,800 | 15/06/2022 | SFCG/2022-23/P/18 | Expenditures | 23,605 | |||||||
11/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,400 | 15/06/2022 | SFCG/2022-23/P/4 | Expenditures | 8,177 | |||||||
11/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 130 | 15/06/2022 | SWMS/2022-23/P/3 | Expenditures | 21,600 | |||||||
11/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 13 | 20/06/2022 | OWN/2022-23/P/16 | Expenditures | 5,817 | |||||||
11/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,600 | 20/06/2022 | OWN/2022-23/P/17 | Expenditures | 2,228 | |||||||
15/06/2022 | SWMS/2022-23/R/9 | Direct Receipts | 10,800 | 20/06/2022 | OWN/2022-23/P/18 | Expenditures | 1,500 | |||||||
20/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 120 | 20/06/2022 | OWN/2022-23/P/19 | Expenditures | 4,500 | |||||||
22/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,740 | 20/06/2022 | OWN/2022-23/P/20 | Expenditures | 4,500 | |||||||
22/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 174 | 20/06/2022 | OWN/2022-23/P/21 | Expenditures | 8,000 | |||||||
22/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 210 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 21 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 168,668 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:50:47 AM. |