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.) |
07/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 11,000 | 01/06/2022 | OWN/2022-23/P/17 | Expenditures | 4,500 | |||||||
07/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,680 | 01/06/2022 | OWN/2022-23/P/18 | Expenditures | 2,500 | |||||||
10/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 43,554 | 01/06/2022 | OWN/2022-23/P/19 | Expenditures | 14,040 | |||||||
17/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 14,358 | 01/06/2022 | OWN/2022-23/P/20 | Expenditures | 68,351 | |||||||
22/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 25,200 | 01/06/2022 | OWN/2022-23/P/21 | Expenditures | 54,827 | |||||||
28/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,330 | 01/06/2022 | OWN/2022-23/P/22 | Expenditures | 4,800 | |||||||
30/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,350 | 01/06/2022 | OWN/2022-23/P/23 | Expenditures | 4,750 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 516,637 | 01/06/2022 | OWN/2022-23/P/24 | Expenditures | 3,900 | |||||||
Reverse Receipt -PFMS | 01/06/2022 | SFCG/2022-23/P/6 | Expenditures | 60,704 | ||||||||||
Reverse Receipt -PFMS | 01/06/2022 | SFCG/2022-23/P/7 | Expenditures | 3,960 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/25 | Expenditures | 112,691 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | OWN/2022-23/P/26 | Expenditures | 2,228 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SWMS/2022-23/P/3 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:01:07 PM. |