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/11 | Direct Receipts | 11,200 | 04/07/2022 | OWN/2022-23/P/33 | Expenditures | 9,600 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 335,177 | 04/07/2022 | OWN/2022-23/P/34 | Expenditures | 9,900 | |||||||
16/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 36,000 | 04/07/2022 | OWN/2022-23/P/35 | Expenditures | 9,900 | |||||||
26/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 50,000 | 04/07/2022 | OWN/2022-23/P/36 | Expenditures | 11,950 | |||||||
26/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 500 | 04/07/2022 | OWN/2022-23/P/37 | Expenditures | 11,850 | |||||||
26/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 316,541 | 04/07/2022 | OWN/2022-23/P/38 | Expenditures | 7,500 | |||||||
29/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 12,100 | 04/07/2022 | OWN/2022-23/P/39 | Expenditures | 4,350 | |||||||
31/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 311 | 04/07/2022 | SFCG/2022-23/P/3 | Expenditures | 3,500 | |||||||
31/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,028 | 04/07/2022 | SWMS/2022-23/P/3 | Expenditures | 36,000 | |||||||
31/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 463 | Expenditures | ||||||||||
31/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 297 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:55:06 AM. |