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.) |
05/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 19,823 | 01/08/2022 | OWN/2022-23/P/41 | Expenditures | 12,570 | |||||||
05/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 50,000 | 01/08/2022 | OWN/2022-23/P/42 | Expenditures | 9,800 | |||||||
10/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 315,565 | 01/08/2022 | OWN/2022-23/P/43 | Expenditures | 9,600 | |||||||
10/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 473,350 | 01/08/2022 | OWN/2022-23/P/44 | Expenditures | 8,100 | |||||||
20/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 14,400 | 01/08/2022 | OWN/2022-23/P/45 | Expenditures | 68,110 | |||||||
29/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 800 | 01/08/2022 | OWN/2022-23/P/46 | Expenditures | 9,800 | |||||||
29/08/2022 | SWMS/2022-23/R/8 | Direct Receipts | 1,200 | 01/08/2022 | SFCG/2022-23/P/13 | Expenditures | 49,302 | |||||||
Direct Receipts | 01/08/2022 | SFCG/2022-23/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 01/08/2022 | SFCG/2022-23/P/16 | Expenditures | 196,093 | ||||||||||
Direct Receipts | 09/08/2022 | XVFC/2022-23/P/1 | Expenditures | 105,388 | ||||||||||
Direct Receipts | 23/08/2022 | SWMS/2022-23/P/6 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:04:03 PM. |