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.) |
13/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 18,777 | 27/07/2022 | OWN/2022-23/P/74 | Expenditures | 26,600 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 721,015 | 27/07/2022 | OWN/2022-23/P/75 | Expenditures | 5,500 | |||||||
14/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 18,000 | 27/07/2022 | OWN/2022-23/P/76 | Expenditures | 2,000 | |||||||
26/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 237,360 | 27/07/2022 | OWN/2022-23/P/77 | Expenditures | 4,000 | |||||||
26/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 26,545 | 27/07/2022 | OWN/2022-23/P/78 | Expenditures | 7,500 | |||||||
26/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 180,000 | 27/07/2022 | OWN/2022-23/P/79 | Expenditures | 7,000 | |||||||
26/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 166,082 | 27/07/2022 | OWN/2022-23/P/80 | Expenditures | 3,500 | |||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/81 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/21 | Expenditures | 85,308 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/8 | Expenditures | 33,513 | ||||||||||
Direct Receipts | 27/07/2022 | SWMS/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:59:53 AM. |