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.) |
07/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 300 | 01/06/2022 | OWN/2022-23/P/28 | Expenditures | 4,950 | |||||||
09/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 21,600 | 01/06/2022 | OWN/2022-23/P/29 | Expenditures | 14,500 | |||||||
16/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 999,925 | 01/06/2022 | OWN/2022-23/P/30 | Expenditures | 14,000 | |||||||
16/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,490 | 01/06/2022 | SFCG/2022-23/P/11 | Expenditures | 32,764 | |||||||
18/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,130 | 03/06/2022 | OWN/2022-23/P/31 | Expenditures | 16,750 | |||||||
30/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,663 | 03/06/2022 | OWN/2022-23/P/32 | Expenditures | 13,600 | |||||||
30/06/2022 | SFCG/2022-23/R/3 | Direct Receipts | 5,631 | 08/06/2022 | OWN/2022-23/P/33 | Expenditures | 93,375 | |||||||
30/06/2022 | SFCG/2022-23/R/4 | Direct Receipts | 287 | 09/06/2022 | SFCG/2022-23/P/10 | Expenditures | 3,159 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 351,440 | 09/06/2022 | SFCG/2022-23/P/9 | Expenditures | 28,322 | |||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/34 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/35 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/36 | Expenditures | 902,253 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/37 | Expenditures | 95,348 | ||||||||||
Reverse Receipt -PFMS | 21/06/2022 | SWMS/2022-23/P/3 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/38 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/39 | Expenditures | 12,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:23:22 AM. |