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/11 | Direct Receipts | 1,330 | 06/07/2022 | OWN/2022-23/P/35 | Expenditures | 4,950 | |||||||
04/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 133 | 06/07/2022 | SFCG/2022-23/P/5 | Expenditures | 35,942 | |||||||
04/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 22,000 | 14/07/2022 | OWN/2022-23/P/36 | Expenditures | 4,950 | |||||||
04/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 16,457 | 14/07/2022 | OWN/2022-23/P/37 | Expenditures | 4,950 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 485,804 | 20/07/2022 | SFCG/2022-23/P/6 | Expenditures | 23,234 | |||||||
22/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 73,527 | 30/07/2022 | OWN/2022-23/P/38 | Expenditures | 9,500 | |||||||
22/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 98,034 | 30/07/2022 | OWN/2022-23/P/39 | Expenditures | 14,500 | |||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/43 | Expenditures | 15,351 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/44 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:26:54 PM. |