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.) |
15/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 16,225 | 15/06/2022 | FFC/2022-23/P/1 | Expenditures | 718,353 | |||||||
15/06/2022 | SWMS/2022-23/R/7 | Direct Receipts | 1,160 | 15/06/2022 | FFC/2022-23/P/2 | Expenditures | 255,223 | |||||||
16/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 13,420 | 15/06/2022 | OWN/2022-23/P/34 | Expenditures | 2,500 | |||||||
29/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 29,175 | 15/06/2022 | OWN/2022-23/P/35 | Expenditures | 37,200 | |||||||
29/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 30,317 | 15/06/2022 | OWN/2022-23/P/36 | Expenditures | 6,250 | |||||||
30/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 4,134 | 15/06/2022 | OWN/2022-23/P/37 | Expenditures | 9,700 | |||||||
30/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,569 | 15/06/2022 | SFCG/2022-23/P/4 | Expenditures | 32,361 | |||||||
30/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 490 | 15/06/2022 | SWMS/2022-23/P/3 | Expenditures | 21,600 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 479,390 | 18/06/2022 | NRLM/2022-23/P/1 | Expenditures | 17.7 | |||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/38 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/39 | Expenditures | 16,750 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/40 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:47:36 AM. |