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.) |
01/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 151,353 | 01/07/2022 | OWN/2022-23/P/23 | Expenditures | 29,716 | |||||||
01/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 180,000 | 01/07/2022 | SWMS/2022-23/P/4 | Expenditures | 18,000 | |||||||
01/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 18,000 | 07/07/2022 | OWN/2022-23/P/31 | Expenditures | 4,525 | |||||||
01/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 279,695 | 12/07/2022 | OWN/2022-23/P/32 | Expenditures | 16,932 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 419,542 | 16/07/2022 | OWN/2022-23/P/33 | Expenditures | 2,250 | |||||||
25/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 83,141 | 20/07/2022 | OWN/2022-23/P/34 | Expenditures | 5,137 | |||||||
30/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 24,000 | 27/07/2022 | OWN/2022-23/P/35 | Expenditures | 5,925 | |||||||
31/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 540 | 27/07/2022 | OWN/2022-23/P/36 | Expenditures | 7,109 | |||||||
31/07/2022 | SWMS/2022-23/R/7 | Direct Receipts | 319 | 27/07/2022 | OWN/2022-23/P/37 | Expenditures | 5,670 | |||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/38 | Expenditures | 6,263 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:16:56 AM. |