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.) |
07/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,330 | 02/07/2022 | OWN/2022-23/P/12 | Expenditures | 2,000 | |||||||
07/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 133 | 02/07/2022 | OWN/2022-23/P/13 | Expenditures | 4,000 | |||||||
07/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 15,592 | 02/07/2022 | SFCG/2022-23/P/6 | Expenditures | 4,990 | |||||||
12/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 09/07/2022 | OWN/2022-23/P/14 | Expenditures | 9,000 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 401,108 | 09/07/2022 | OWN/2022-23/P/15 | Expenditures | 8,500 | |||||||
28/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 105,366 | 09/07/2022 | OWN/2022-23/P/16 | Expenditures | 8,000 | |||||||
28/07/2022 | SFCG/2022-23/R/2 | Direct Receipts | 180,000 | 09/07/2022 | SWMS/2022-23/P/7 | Expenditures | 10,800 | |||||||
28/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 118,500 | 13/07/2022 | SFCG/2022-23/P/12 | Expenditures | 53,173 | |||||||
31/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 3,553 | 19/07/2022 | OWN/2022-23/P/17 | Expenditures | 13,000 | |||||||
31/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 202 | 20/07/2022 | OWN/2022-23/P/18 | Expenditures | 9,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:24:28 PM. |