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.) |
08/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 20 | 01/07/2022 | SFCG/2022-23/P/4 | Expenditures | 34,728 | |||||||
08/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,500 | 04/07/2022 | OWN/2022-23/P/4 | Expenditures | 18,960 | |||||||
08/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 200 | 13/07/2022 | FFC/2022-23/P/1 | OB Cancellation | 2,377,994.8 | |||||||
11/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 93,948 | 13/07/2022 | FFC/2022-23/P/2 | OB Cancellation | 4,243 | |||||||
12/07/2022 | SWMS/2022-23/R/11 | Direct Receipts | 7,200 | OB Cancellation | ||||||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 169,583 | OB Cancellation | ||||||||||
16/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 390 | OB Cancellation | ||||||||||
16/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 39 | OB Cancellation | ||||||||||
16/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,000 | OB Cancellation | ||||||||||
16/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,320 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:53:25 AM. |