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/5 | Direct Receipts | 317,962 | 01/06/2022 | OWN/2022-23/P/37 | Expenditures | 31,006 | |||||||
11/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 7,200 | 01/06/2022 | SWMS/2022-23/P/3 | Expenditures | 7,200 | |||||||
25/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 4,573 | 08/06/2022 | OWN/2022-23/P/22 | Expenditures | 4,990 | |||||||
25/06/2022 | NRLM/2022-23/R/1 | Direct Receipts | 59 | 08/06/2022 | OWN/2022-23/P/23 | Expenditures | 3,148 | |||||||
25/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,621 | 08/06/2022 | OWN/2022-23/P/24 | Expenditures | 1,200 | |||||||
25/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 986 | 08/06/2022 | OWN/2022-23/P/25 | Expenditures | 292,482 | |||||||
25/06/2022 | SFCG/2022-23/R/2 | Direct Receipts | 13,775 | 08/06/2022 | OWN/2022-23/P/26 | Expenditures | 198,291 | |||||||
25/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 52 | 08/06/2022 | OWN/2022-23/P/27 | Expenditures | 11,780 | |||||||
29/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 540 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 143,464 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:45:07 AM. |