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.) |
07/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,476 | 11/07/2022 | OWN/2022-23/P/23 | Expenditures | 2,050 | |||||||
11/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,840 | 11/07/2022 | OWN/2022-23/P/24 | Expenditures | 4,800 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 225,176 | 11/07/2022 | OWN/2022-23/P/25 | Expenditures | 2,800 | |||||||
15/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 11/07/2022 | OWN/2022-23/P/26 | Expenditures | 12,000 | |||||||
25/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 100,925 | 11/07/2022 | OWN/2022-23/P/27 | Expenditures | 21,400 | |||||||
25/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 24,471 | 11/07/2022 | OWN/2022-23/P/28 | Expenditures | 4,400 | |||||||
26/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 180,000 | 11/07/2022 | OWN/2022-23/P/29 | Expenditures | 4,800 | |||||||
30/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 450 | 11/07/2022 | OWN/2022-23/P/30 | Expenditures | 4,800 | |||||||
31/07/2022 | IAY/2022-23/R/3 | Direct Receipts | 11,045 | 18/07/2022 | SWMS/2022-23/P/4 | Expenditures | 10,800 | |||||||
31/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 430 | 25/07/2022 | SFCG/2022-23/P/8 | Expenditures | 11,667 | |||||||
31/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 263 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 7,818 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:59:40 AM. |