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.) |
13/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 7,800 | 01/07/2022 | OWN/2022-23/P/38 | Expenditures | 31,006 | |||||||
13/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,500 | 01/07/2022 | SWMS/2022-23/P/4 | Expenditures | 7,200 | |||||||
13/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,900 | 04/07/2022 | OWN/2022-23/P/28 | Expenditures | 6,557 | |||||||
13/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 51 | 04/07/2022 | OWN/2022-23/P/29 | Expenditures | 1,800 | |||||||
13/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 847 | 04/07/2022 | SFCG/2022-23/P/2 | Expenditures | 300,000 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 215,194 | 13/07/2022 | OWN/2022-23/P/30 | Expenditures | 59 | |||||||
15/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 7,200 | 13/07/2022 | OWN/2022-23/P/31 | Expenditures | 3,974 | |||||||
26/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 49,207 | 13/07/2022 | OWN/2022-23/P/32 | Expenditures | 1,800 | |||||||
26/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 70,773 | 13/07/2022 | OWN/2022-23/P/33 | Expenditures | 3,600 | |||||||
26/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 180,000 | 13/07/2022 | OWN/2022-23/P/34 | Expenditures | 1,800 | |||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/3 | Expenditures | 63,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:25:58 AM. |