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.) |
01/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,690 | 05/07/2022 | OWN/2022-23/P/24 | Expenditures | 4,290 | |||||||
01/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 169 | 05/07/2022 | OWN/2022-23/P/25 | Expenditures | 11,000 | |||||||
01/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 24,689 | 05/07/2022 | OWN/2022-23/P/26 | Expenditures | 19,500 | |||||||
01/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,728 | 05/07/2022 | OWN/2022-23/P/27 | Expenditures | 19,900 | |||||||
01/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 56,979 | 05/07/2022 | OWN/2022-23/P/28 | Expenditures | 5,400 | |||||||
01/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 169,538 | 05/07/2022 | OWN/2022-23/P/29 | Expenditures | 31,225 | |||||||
01/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 541 | 05/07/2022 | OWN/2022-23/P/30 | Expenditures | 4,542 | |||||||
01/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 6,056 | 05/07/2022 | SFCG/2022-23/P/4 | Expenditures | 49,903 | |||||||
01/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 186,370 | 05/07/2022 | SWMS/2022-23/P/2 | Expenditures | 18,000 | |||||||
01/07/2022 | SWMS/2022-23/R/2 | Direct Receipts | 18,000 | Expenditures | ||||||||||
01/07/2022 | SWMS/2022-23/R/3 | Direct Receipts | 18,000 | Expenditures | ||||||||||
01/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 161 | Expenditures | ||||||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 438,108 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:08:04 PM. |