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.) |
03/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 18,000 | 03/06/2022 | OWN/2022-23/P/32 | Expenditures | 13,800 | |||||||
07/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 14,400 | 03/06/2022 | OWN/2022-23/P/33 | Expenditures | 5,500 | |||||||
22/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 11,000 | 03/06/2022 | OWN/2022-23/P/34 | Expenditures | 4,800 | |||||||
25/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 5,570 | 03/06/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | |||||||
25/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,088 | 15/06/2022 | OWN/2022-23/P/37 | Expenditures | 13,800 | |||||||
25/06/2022 | SFCG/2022-23/R/3 | Direct Receipts | 496 | 15/06/2022 | OWN/2022-23/P/38 | Expenditures | 12,500 | |||||||
25/06/2022 | SFCG/2022-23/R/4 | Direct Receipts | 7,469 | 15/06/2022 | OWN/2022-23/P/39 | Expenditures | 9,500 | |||||||
30/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,007 | 15/06/2022 | SFCG/2022-23/P/5 | Expenditures | 23,904 | |||||||
30/06/2022 | SWMS/2022-23/R/7 | Direct Receipts | 179 | 15/06/2022 | SFCG/2022-23/P/8 | Expenditures | 964 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 285,390 | 15/06/2022 | SFCG/2022-23/P/9 | Expenditures | 112,583 | |||||||
Reverse Receipt -PFMS | 18/06/2022 | OWN/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | OWN/2022-23/P/36 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/40 | Expenditures | 16,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:46:51 AM. |