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.) |
13/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,234 | 08/06/2022 | OWN/2022-23/P/22 | Expenditures | 8,000 | |||||||
13/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,400 | 08/06/2022 | OWN/2022-23/P/23 | Expenditures | 7,800 | |||||||
24/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,000 | 08/06/2022 | SFCG/2022-23/P/12 | Expenditures | 34,057 | |||||||
30/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 464 | 08/06/2022 | SWMS/2022-23/P/3 | Expenditures | 10,800 | |||||||
30/06/2022 | SFCG/2022-23/R/2 | Direct Receipts | 11,643 | 13/06/2022 | OWN/2022-23/P/24 | Expenditures | 34,164 | |||||||
30/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 279 | 13/06/2022 | OWN/2022-23/P/25 | Expenditures | 5,400 | |||||||
30/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 593 | 24/06/2022 | OWN/2022-23/P/33 | Expenditures | 8,788 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 167,391 | 28/06/2022 | SFCG/2022-23/P/3 | Expenditures | 70,728 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:01:54 AM. |