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/15 | Direct Receipts | 14,500 | 01/07/2022 | OWN/2022-23/P/31 | Expenditures | 4,900 | |||||||
01/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 11,054 | 01/07/2022 | OWN/2022-23/P/32 | Expenditures | 9,800 | |||||||
04/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,500 | 01/07/2022 | OWN/2022-23/P/33 | Expenditures | 4,900 | |||||||
04/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 8,000 | 13/07/2022 | SWMS/2022-23/P/3 | Expenditures | 10,800 | |||||||
06/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 10,800 | 15/07/2022 | OWN/2022-23/P/34 | Expenditures | 4,985 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 195,620 | 15/07/2022 | OWN/2022-23/P/35 | Expenditures | 4,900 | |||||||
15/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,000 | 15/07/2022 | OWN/2022-23/P/36 | Expenditures | 3,268 | |||||||
15/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,500 | 25/07/2022 | OWN/2022-23/P/37 | Expenditures | 4,965 | |||||||
15/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,231 | 25/07/2022 | OWN/2022-23/P/38 | Expenditures | 6,000 | |||||||
25/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,080 | 28/07/2022 | SFCG/2022-23/P/7 | Expenditures | 80,000 | |||||||
25/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 109,189 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,165 | Expenditures | ||||||||||
25/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:26:45 AM. |