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.) |
05/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 32,400 | 07/07/2022 | OWN/2022-23/P/29 | Expenditures | 31,661 | |||||||
11/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,250 | 07/07/2022 | OWN/2022-23/P/30 | Expenditures | 30,600 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 962,239 | 07/07/2022 | OWN/2022-23/P/31 | Expenditures | 30,500 | |||||||
15/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 32,400 | 07/07/2022 | OWN/2022-23/P/32 | Expenditures | 14,850 | |||||||
20/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 399,297 | 07/07/2022 | OWN/2022-23/P/4 | Expenditures | 61,090 | |||||||
20/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 8,858 | 07/07/2022 | SWMS/2022-23/P/4 | Expenditures | 32,400 | |||||||
29/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 8,172 | 11/07/2022 | OWN/2022-23/P/33 | Expenditures | 25,000 | |||||||
31/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 4,127 | 26/07/2022 | OWN/2022-23/P/34 | Expenditures | 49,250 | |||||||
31/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 23,416 | 26/07/2022 | OWN/2022-23/P/35 | Expenditures | 190,560 | |||||||
31/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,982 | 26/07/2022 | OWN/2022-23/P/36 | Expenditures | 15,500 | |||||||
31/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,811 | 26/07/2022 | OWN/2022-23/P/37 | Expenditures | 94,596 | |||||||
31/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 1,515 | 26/07/2022 | OWN/2022-23/P/38 | Expenditures | 28,135 | |||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/39 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:31:40 AM. |