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.) |
02/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,600 | 01/06/2022 | OWN/2022-23/P/11 | Expenditures | 6,000 | |||||||
02/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 240 | 01/06/2022 | OWN/2022-23/P/12 | Expenditures | 11,769 | |||||||
02/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 760 | 01/06/2022 | OWN/2022-23/P/13 | Expenditures | 5,100 | |||||||
02/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 76 | 01/06/2022 | OWN/2022-23/P/21 | Expenditures | 24,484 | |||||||
02/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,400 | 01/06/2022 | OWN/2022-23/P/22 | Expenditures | 5,263 | |||||||
10/06/2022 | IAY/2022-23/R/2 | Direct Receipts | 17,900 | 02/06/2022 | SFCG/2022-23/P/1 | Expenditures | 40,320 | |||||||
10/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 10,608 | 13/06/2022 | OWN/2022-23/P/14 | Expenditures | 4,050 | |||||||
18/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 10,800 | 18/06/2022 | OWN/2022-23/P/66 | Expenditures | 17.7 | |||||||
23/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,520 | 20/06/2022 | SWMS/2022-23/P/3 | Expenditures | 10,800 | |||||||
23/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,248 | 23/06/2022 | OWN/2022-23/P/15 | Expenditures | 10,300 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 118,954 | 23/06/2022 | OWN/2022-23/P/16 | Expenditures | 40,125 | |||||||
Reverse Receipt -PFMS | 28/06/2022 | FFC/2022-23/P/1 | Expenditures | 183,345 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | FFC/2022-23/P/2 | Expenditures | 183,345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:31:14 AM. |