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.) |
05/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,426 | 10/05/2022 | OWN/2022-23/P/16 | Expenditures | 4,490 | |||||||
05/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 200 | 10/05/2022 | SFCG/2022-23/P/4 | Expenditures | 35,986 | |||||||
06/05/2022 | IAY/2022-23/R/2 | Direct Receipts | 6,000 | 10/05/2022 | SWMS/2022-23/P/2 | Expenditures | 7,200 | |||||||
06/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,300 | 20/05/2022 | OWN/2022-23/P/17 | Expenditures | 1,000 | |||||||
12/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 7,200 | 20/05/2022 | OWN/2022-23/P/18 | Expenditures | 2,000 | |||||||
17/05/2022 | IAY/2022-23/R/3 | Direct Receipts | 2,340 | 20/05/2022 | OWN/2022-23/P/19 | Expenditures | 4,920 | |||||||
17/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,320 | 20/05/2022 | OWN/2022-23/P/20 | Expenditures | 2,000 | |||||||
25/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 185,257 | 20/05/2022 | OWN/2022-23/P/21 | Expenditures | 4,980 | |||||||
Reverse Receipt -PFMS | 20/05/2022 | OWN/2022-23/P/22 | Expenditures | 4,860 | ||||||||||
Reverse Receipt -PFMS | 20/05/2022 | OWN/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 20/05/2022 | OWN/2022-23/P/24 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 20/05/2022 | OWN/2022-23/P/25 | Expenditures | 4,960 | ||||||||||
Reverse Receipt -PFMS | 20/05/2022 | OWN/2022-23/P/26 | Expenditures | 4,960 | ||||||||||
Reverse Receipt -PFMS | 20/05/2022 | OWN/2022-23/P/27 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2022 | XVFC/2022-23/P/1 | Expenditures | 183,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:36:27 AM. |