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/14 | Direct Receipts | 60,606 | 01/07/2022 | OWN/2022-23/P/20 | Expenditures | 28,914 | |||||||
06/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 10,800 | 01/07/2022 | SWMS/2022-23/P/4 | Expenditures | 10,800 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 253,575 | 02/07/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | |||||||
15/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 02/07/2022 | OWN/2022-23/P/29 | Expenditures | 9,675 | |||||||
22/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 79,893 | 14/07/2022 | OWN/2022-23/P/30 | Expenditures | 7,220 | |||||||
22/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 180,000 | 14/07/2022 | OWN/2022-23/P/31 | Expenditures | 6,400 | |||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/32 | Expenditures | 2,530 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/33 | Expenditures | 9,493 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/34 | Expenditures | 6,135 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/35 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/36 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/37 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/38 | Expenditures | 8,497 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:53:35 PM. |