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.) |
24/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 59,537 | 24/05/2022 | FFC/2022-23/P/1 | Expenditures | 61,175 | |||||||
24/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 13,453 | 24/05/2022 | OWN/2022-23/P/14 | Expenditures | 59 | |||||||
24/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 27,634 | 24/05/2022 | OWN/2022-23/P/15 | Expenditures | 70 | |||||||
24/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 26,441 | 24/05/2022 | OWN/2022-23/P/16 | Expenditures | 2,000 | |||||||
24/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,495 | 24/05/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | |||||||
24/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 32,400 | 24/05/2022 | OWN/2022-23/P/18 | Expenditures | 2,000 | |||||||
25/05/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 991,597 | 24/05/2022 | OWN/2022-23/P/19 | Expenditures | 27,060 | |||||||
31/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 28,167 | 24/05/2022 | OWN/2022-23/P/20 | Expenditures | 27,500 | |||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/21 | Expenditures | 460,129 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/22 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/23 | Expenditures | 14,870 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/24 | Expenditures | 15,040 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/25 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/1 | Expenditures | 19,353 | ||||||||||
Direct Receipts | 25/05/2022 | SFCG/2022-23/P/5 | Expenditures | 95,234 | ||||||||||
Direct Receipts | 25/05/2022 | SFCG/2022-23/P/6 | Expenditures | 42,465 | ||||||||||
Direct Receipts | 25/05/2022 | SFCG/2022-23/P/7 | Expenditures | 40,470 | ||||||||||
Direct Receipts | 25/05/2022 | SWMS/2022-23/P/2 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:29:32 PM. |