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.) |
01/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 31,000 | 01/07/2022 | OWN/2022-23/P/24 | Expenditures | 31,000 | |||||||
02/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 16/07/2022 | OWN/2022-23/P/25 | Expenditures | 5,940 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 328,509 | 16/07/2022 | SFCG/2022-23/P/9 | Expenditures | 2,160 | |||||||
14/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,000 | 22/07/2022 | OWN/2022-23/P/28 | Expenditures | 3,420 | |||||||
21/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 93,900 | Expenditures | ||||||||||
26/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 180,000 | Expenditures | ||||||||||
26/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 89,304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:25:41 PM. |