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.) |
11/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 7,200 | 01/06/2022 | OWN/2022-23/P/14 | Expenditures | 11,790 | |||||||
25/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 4,853 | 01/06/2022 | OWN/2022-23/P/15 | Expenditures | 4,300 | |||||||
25/06/2022 | NRLM/2022-23/R/1 | Direct Receipts | 49 | 01/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | |||||||
25/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 741 | 01/06/2022 | OWN/2022-23/P/17 | Expenditures | 3,850 | |||||||
25/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,516 | 01/06/2022 | OWN/2022-23/P/18 | Expenditures | 4,200 | |||||||
25/06/2022 | SFCG/2022-23/R/2 | Direct Receipts | 16,389 | 01/06/2022 | OWN/2022-23/P/19 | Expenditures | 4,950 | |||||||
25/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 146 | 01/06/2022 | OWN/2022-23/P/20 | Expenditures | 2,500 | |||||||
29/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 600 | 01/06/2022 | OWN/2022-23/P/21 | Expenditures | 4,950 | |||||||
29/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 650 | 01/06/2022 | OWN/2022-23/P/36 | Expenditures | 24,734 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 134,948 | 01/06/2022 | SWMS/2022-23/P/4 | Expenditures | 7,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:31:27 AM. |