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 | 4,500 | 01/06/2022 | OWN/2022-23/P/17 | Expenditures | 4,000 | |||||||
10/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,000 | 01/06/2022 | OWN/2022-23/P/18 | Expenditures | 4,865 | |||||||
11/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 7,200 | 01/06/2022 | OWN/2022-23/P/19 | Expenditures | 4,660 | |||||||
13/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,440 | 01/06/2022 | OWN/2022-23/P/28 | Expenditures | 31,724 | |||||||
17/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,500 | 02/06/2022 | OWN/2022-23/P/20 | Expenditures | 4,820 | |||||||
25/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 2,107 | 02/06/2022 | OWN/2022-23/P/21 | Expenditures | 1,800 | |||||||
25/06/2022 | NRLM/2022-23/R/1 | Direct Receipts | 55 | 06/06/2022 | OWN/2022-23/P/22 | Expenditures | 21,891 | |||||||
25/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 752 | 06/06/2022 | OWN/2022-23/P/23 | Expenditures | 2,000 | |||||||
25/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 947 | 06/06/2022 | SFCG/2022-23/P/3 | Expenditures | 49,731 | |||||||
25/06/2022 | SFCG/2022-23/R/2 | Direct Receipts | 17,486 | 17/06/2022 | SWMS/2022-23/P/3 | Expenditures | 7,200 | |||||||
25/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 63 | 25/06/2022 | OWN/2022-23/P/24 | Expenditures | 59 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 102,284 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:34:15 AM. |