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.) |
01/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,400 | 01/06/2022 | OWN/2022-23/P/18 | Expenditures | 2,500 | |||||||
01/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 36,000 | 01/06/2022 | OWN/2022-23/P/19 | Expenditures | 40,400 | |||||||
23/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 103,236 | 01/06/2022 | OWN/2022-23/P/20 | Expenditures | 30,800 | |||||||
28/06/2022 | SFCG/2022-23/R/1 | Direct Receipts | 60,000 | 01/06/2022 | OWN/2022-23/P/21 | Expenditures | 16,690 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 510,537 | 01/06/2022 | OWN/2022-23/P/22 | Expenditures | 17,003 | |||||||
Reverse Receipt -PFMS | 01/06/2022 | SWMS/2022-23/P/3 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 07/06/2022 | OWN/2022-23/P/31 | Expenditures | 77,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:29:19 AM. |