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.) |
22/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,380 | 22/06/2022 | OWN/2022-23/P/33 | Expenditures | 22,000 | |||||||
22/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,760 | 22/06/2022 | OWN/2022-23/P/34 | Expenditures | 14,500 | |||||||
22/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,760 | 22/06/2022 | OWN/2022-23/P/35 | Expenditures | 22,260 | |||||||
22/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 45,000 | 22/06/2022 | OWN/2022-23/P/36 | Expenditures | 20,900 | |||||||
22/06/2022 | SWMS/2022-23/R/2 | Direct Receipts | 32,400 | 22/06/2022 | OWN/2022-23/P/37 | Expenditures | 99,749 | |||||||
24/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 11,360 | 22/06/2022 | OWN/2022-23/P/38 | Expenditures | 184,673 | |||||||
30/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 4,420 | 22/06/2022 | OWN/2022-23/P/40 | Expenditures | 80,240 | |||||||
30/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 22,079 | 22/06/2022 | OWN/2022-23/P/41 | Expenditures | 98,200 | |||||||
30/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 1,345 | 22/06/2022 | SFCG/2022-23/P/3 | Expenditures | 69,486 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 587,757 | 22/06/2022 | SFCG/2022-23/P/6 | Expenditures | 247,280 | |||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/7 | Expenditures | 387,090 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | XVFC/2022-23/P/2 | Expenditures | 656,764 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/42 | Expenditures | 42,379 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/39 | Expenditures | 89,843 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SWMS/2022-23/P/1 | Expenditures | 64,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:11:34 AM. |