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.) |
06/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 51,078 | 02/05/2022 | OWN/2022-23/P/22 | Expenditures | 21,500 | |||||||
11/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,700 | 02/05/2022 | OWN/2022-23/P/23 | Expenditures | 5,000 | |||||||
11/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 25,200 | 02/05/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | |||||||
11/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 516,245 | 02/05/2022 | OWN/2022-23/P/25 | Expenditures | 69,700 | |||||||
20/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 11,250 | 02/05/2022 | OWN/2022-23/P/26 | Expenditures | 35,070 | |||||||
30/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,060 | 02/05/2022 | SFCG/2022-23/P/8 | Expenditures | 31,104 | |||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/1 | Expenditures | 162,190 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/27 | Expenditures | 25,115 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/28 | Expenditures | 31,650 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/30 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 17/05/2022 | SWMS/2022-23/P/3 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:40:40 AM. |