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.) |
04/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,040 | 05/07/2022 | OWN/2022-23/P/23 | Expenditures | 8,750 | |||||||
04/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 298,622 | 05/07/2022 | OWN/2022-23/P/24 | Expenditures | 2,135 | |||||||
05/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 14,400 | 05/07/2022 | OWN/2022-23/P/25 | Expenditures | 2,550 | |||||||
07/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,847 | 05/07/2022 | OWN/2022-23/P/26 | Expenditures | 9,700 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 447,932 | 05/07/2022 | OWN/2022-23/P/27 | Expenditures | 2,200 | |||||||
15/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 05/07/2022 | OWN/2022-23/P/28 | Expenditures | 1,900 | |||||||
22/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 197,040 | 05/07/2022 | OWN/2022-23/P/29 | Expenditures | 8,300 | |||||||
26/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 11,449 | 05/07/2022 | OWN/2022-23/P/30 | Expenditures | 3,100 | |||||||
26/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 505,000 | 05/07/2022 | OWN/2022-23/P/31 | Expenditures | 3,150 | |||||||
27/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 52,657 | 05/07/2022 | SFCG/2022-23/P/4 | Expenditures | 63,726 | |||||||
30/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 275 | 05/07/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:51:01 PM. |