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.) |
01/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 27,000 | 17/06/2022 | OWN/2022-23/P/13 | Expenditures | 9,212 | |||||||
08/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 32,400 | 17/06/2022 | OWN/2022-23/P/14 | Expenditures | 15,800 | |||||||
10/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 30,600 | 17/06/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | |||||||
17/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 41,362 | 17/06/2022 | SWMS/2022-23/P/3 | Expenditures | 18,000 | |||||||
20/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,000 | 20/06/2022 | OWN/2022-23/P/16 | Expenditures | 25,561 | |||||||
22/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 12,000 | 27/06/2022 | OWN/2022-23/P/17 | Expenditures | 17,400 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 244,566 | 27/06/2022 | OWN/2022-23/P/18 | Expenditures | 1,500 | |||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/19 | Expenditures | 531 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | SFCG/2022-23/P/4 | Expenditures | 177 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | SWMS/2022-23/P/4 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:41:59 AM. |