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/26 | Direct Receipts | 165,910 | 07/07/2022 | SWMS/2022-23/P/5 | Expenditures | 10,800 | |||||||
01/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 599 | 26/07/2022 | OWN/2022-23/P/67 | Expenditures | 9,100 | |||||||
02/07/2022 | SWMS/2022-23/R/7 | Direct Receipts | 10,800 | 26/07/2022 | OWN/2022-23/P/68 | Expenditures | 4,710 | |||||||
05/07/2022 | SWMS/2022-23/R/8 | Direct Receipts | 10,800 | 26/07/2022 | OWN/2022-23/P/69 | Expenditures | 13,500 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 353,678 | 26/07/2022 | OWN/2022-23/P/70 | Expenditures | 7,000 | |||||||
26/07/2022 | SWMS/2022-23/R/9 | Direct Receipts | 400 | 26/07/2022 | OWN/2022-23/P/71 | Expenditures | 10,500 | |||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/72 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/73 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/74 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/75 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:22:25 PM. |