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.) |
11/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,650 | 18/07/2022 | SFCG/2022-23/P/7 | Expenditures | 7,519 | |||||||
11/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 165 | 18/07/2022 | SWMS/2022-23/P/3 | Expenditures | 7,200 | |||||||
12/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 79,944 | 21/07/2022 | OWN/2022-23/P/30 | Expenditures | 2,000 | |||||||
12/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 157,877 | 21/07/2022 | OWN/2022-23/P/31 | Expenditures | 500 | |||||||
12/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 3,600 | 21/07/2022 | OWN/2022-23/P/32 | Expenditures | 1,470 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 103,342 | 21/07/2022 | OWN/2022-23/P/33 | Expenditures | 1,350 | |||||||
31/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 1,276 | 21/07/2022 | OWN/2022-23/P/34 | Expenditures | 6,870 | |||||||
31/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 867 | 21/07/2022 | OWN/2022-23/P/35 | Expenditures | 2,940 | |||||||
31/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 14,678 | 21/07/2022 | OWN/2022-23/P/36 | Expenditures | 3,860 | |||||||
31/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 158 | 21/07/2022 | OWN/2022-23/P/37 | Expenditures | 14,400 | |||||||
31/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 50 | 21/07/2022 | OWN/2022-23/P/38 | Expenditures | 7,269 | |||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/39 | Expenditures | 1,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:50:28 PM. |