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/22 | Direct Receipts | 15,800 | 02/07/2022 | SWMS/2022-23/P/3 | Expenditures | 21,600 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 489,772 | 04/07/2022 | OWN/2022-23/P/35 | Expenditures | 5,003 | |||||||
15/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 8,360 | 04/07/2022 | OWN/2022-23/P/36 | Expenditures | 32,800 | |||||||
19/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 89.25 | 04/07/2022 | OWN/2022-23/P/37 | Expenditures | 27,325 | |||||||
21/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 40,389 | 04/07/2022 | OWN/2022-23/P/38 | Expenditures | 5,026 | |||||||
26/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 191,058 | 04/07/2022 | OWN/2022-23/P/39 | Expenditures | 47,936 | |||||||
26/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 82,690 | 04/07/2022 | SFCG/2022-23/P/11 | Expenditures | 37,107 | |||||||
26/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 180,000 | 27/07/2022 | SFCG/2022-23/P/4 | Expenditures | 136,870 | |||||||
29/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 8,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:02:19 PM. |