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.) |
02/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 36,498 | 02/07/2022 | OWN/2022-23/P/7 | Expenditures | 114,115 | |||||||
11/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 28,800 | 02/07/2022 | SWMS/2022-23/P/4 | Expenditures | 28,800 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,062,943 | 14/07/2022 | OWN/2022-23/P/8 | Expenditures | 44,595 | |||||||
25/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 35,902 | 15/07/2022 | OWN/2022-23/P/9 | Expenditures | 113,100 | |||||||
28/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 28,800 | 28/07/2022 | OWN/2022-23/P/11 | Expenditures | 57,700 | |||||||
29/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,970 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 85,081 | Expenditures | ||||||||||
29/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 38,278 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:11:34 PM. |