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.) |
02/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,000 | 02/05/2022 | OWN/2022-23/P/15 | Expenditures | 16,100 | |||||||
02/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,098,069 | 04/05/2022 | OWN/2022-23/P/16 | Expenditures | 1,500 | |||||||
03/05/2022 | IAY/2022-23/R/2 | Direct Receipts | 6,076 | 04/05/2022 | SFCG/2022-23/P/2 | Expenditures | 103,530 | |||||||
03/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,064 | 04/05/2022 | SWMS/2022-23/P/1 | Expenditures | 50,400 | |||||||
03/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 985 | 11/05/2022 | OWN/2022-23/P/17 | Expenditures | 19,500 | |||||||
03/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 2,770 | 11/05/2022 | OWN/2022-23/P/18 | Expenditures | 43,180 | |||||||
11/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 20,000 | 11/05/2022 | OWN/2022-23/P/19 | Expenditures | 27,500 | |||||||
16/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 16,000 | 30/05/2022 | OWN/2022-23/P/20 | Expenditures | 24,550 | |||||||
20/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 20,120 | 30/05/2022 | OWN/2022-23/P/21 | Expenditures | 16,500 | |||||||
23/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 35,000 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 41,735 | Expenditures | ||||||||||
31/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 54,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:51:35 PM. |