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.) |
13/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 684 | 14/06/2022 | OWN/2022-23/P/19 | Expenditures | 17,500 | |||||||
13/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,990 | 14/06/2022 | OWN/2022-23/P/20 | Expenditures | 3,050 | |||||||
13/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,000 | 14/06/2022 | OWN/2022-23/P/21 | Expenditures | 9,500 | |||||||
15/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 14,400 | 14/06/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 394,746 | 16/06/2022 | OWN/2022-23/P/22 | Expenditures | 8,000 | |||||||
Reverse Receipt -PFMS | 16/06/2022 | XVFC/2022-23/P/1 | Expenditures | 187,170 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | IAY/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 20/06/2022 | SFCG/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/23 | Expenditures | 8,850 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/24 | Expenditures | 13,509 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/25 | Expenditures | 19,600 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/26 | Expenditures | 19,600 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/27 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/28 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:51:06 AM. |