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.) |
06/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 19,866 | 01/06/2022 | OWN/2022-23/P/32 | Expenditures | 32,800 | |||||||
08/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 15,227 | 01/06/2022 | SFCG/2022-23/P/10 | Expenditures | 28,473 | |||||||
10/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 27,821 | 01/06/2022 | SWMS/2022-23/P/2 | Expenditures | 21,600 | |||||||
15/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 21,600 | 13/06/2022 | OWN/2022-23/P/33 | Expenditures | 22,670 | |||||||
21/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 14,920 | 13/06/2022 | OWN/2022-23/P/34 | Expenditures | 1.05 | |||||||
30/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 1,266 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 17,400 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,338 | Expenditures | ||||||||||
30/06/2022 | SFCG/2022-23/R/10 | Direct Receipts | 675 | Expenditures | ||||||||||
30/06/2022 | SFCG/2022-23/R/2 | Direct Receipts | 809 | Expenditures | ||||||||||
30/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 308 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 326,514 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:05:06 AM. |