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.) |
02/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 7,200 | 14/06/2022 | OWN/2022-23/P/11 | Expenditures | 58,800 | |||||||
08/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 311 | 14/06/2022 | OWN/2022-23/P/12 | Expenditures | 5,700 | |||||||
20/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,728 | 14/06/2022 | OWN/2022-23/P/13 | Expenditures | 12,837 | |||||||
27/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 7,200 | 14/06/2022 | OWN/2022-23/P/14 | Expenditures | 19,776 | |||||||
29/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 21,004 | 14/06/2022 | OWN/2022-23/P/15 | Expenditures | 10,430 | |||||||
30/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 4,393 | 14/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,500 | |||||||
30/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,857 | 14/06/2022 | OWN/2022-23/P/17 | Expenditures | 2,600 | |||||||
30/06/2022 | SFCG/2022-23/R/4 | Direct Receipts | 827 | 14/06/2022 | OWN/2022-23/P/18 | Expenditures | 24,400 | |||||||
30/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 3,984 | 14/06/2022 | SFCG/2022-23/P/2 | Expenditures | 35,789 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 151,419 | 15/06/2022 | SWMS/2022-23/P/2 | Expenditures | 43,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:28:09 PM. |