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.) |
04/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 37,000 | 13/07/2022 | OWN/2022-23/P/23 | Expenditures | 11,520 | |||||||
04/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 92,148 | 13/07/2022 | OWN/2022-23/P/24 | Expenditures | 54,426 | |||||||
04/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 9,212 | 13/07/2022 | OWN/2022-23/P/25 | Expenditures | 26,226 | |||||||
04/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 13,000 | 14/07/2022 | SFCG/2022-23/P/31 | Expenditures | 30,224 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 876,267 | 14/07/2022 | SWMS/2022-23/P/4 | Expenditures | 28,800 | |||||||
14/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 28,800 | 25/07/2022 | OWN/2022-23/P/26 | Expenditures | 4,300 | |||||||
25/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 399,799 | 25/07/2022 | OWN/2022-23/P/27 | Expenditures | 32,500 | |||||||
25/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 90,672 | 25/07/2022 | OWN/2022-23/P/28 | Expenditures | 6,000 | |||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/31 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/32 | Expenditures | 162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:55:18 PM. |