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/2 | Direct Receipts | 7,200 | 06/07/2022 | OWN/2022-23/P/20 | Expenditures | 2,900 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 349,349 | 06/07/2022 | OWN/2022-23/P/21 | Expenditures | 19,000 | |||||||
16/07/2022 | SWMS/2022-23/R/3 | Direct Receipts | 7,200 | 06/07/2022 | OWN/2022-23/P/22 | Expenditures | 2,700 | |||||||
22/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 14,650 | 06/07/2022 | OWN/2022-23/P/23 | Expenditures | 10,000 | |||||||
22/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,600 | 06/07/2022 | OWN/2022-23/P/24 | Expenditures | 7,786 | |||||||
22/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,000 | 06/07/2022 | OWN/2022-23/P/25 | Expenditures | 661 | |||||||
22/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 93,223 | 06/07/2022 | OWN/2022-23/P/26 | Expenditures | 6,000 | |||||||
22/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,000 | 06/07/2022 | OWN/2022-23/P/27 | Expenditures | 5,075 | |||||||
22/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 100 | 06/07/2022 | OWN/2022-23/P/28 | Expenditures | 2,200 | |||||||
22/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,744 | 06/07/2022 | OWN/2022-23/P/29 | Expenditures | 6,750 | |||||||
26/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 101,553 | 06/07/2022 | OWN/2022-23/P/32 | Expenditures | 33,317 | |||||||
31/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,100 | 06/07/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | |||||||
31/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 273 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:02:23 PM. |