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 | OWN/2022-23/R/18 | Direct Receipts | 7,900 | 02/07/2022 | OWN/2022-23/P/37 | Expenditures | 7,353 | |||||||
05/07/2022 | SWMS/2022-23/R/3 | Direct Receipts | 10,800 | 02/07/2022 | SFCG/2022-23/P/4 | Expenditures | 43,304 | |||||||
06/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,020 | 05/07/2022 | OWN/2022-23/P/38 | Expenditures | 10,925 | |||||||
12/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,700 | Expenditures | ||||||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 301,706 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,630 | Expenditures | ||||||||||
15/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 10,800 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,450 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 38,753 | Expenditures | ||||||||||
22/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 129,300 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:17:42 PM. |