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.) |
16/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,940 | 06/06/2022 | OWN/2022-23/P/26 | Expenditures | 2,500 | |||||||
16/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 794 | 08/06/2022 | OWN/2022-23/P/27 | Expenditures | 6,000 | |||||||
16/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 22,450 | 09/06/2022 | XVFC/2022-23/P/1 | Expenditures | 5,992 | |||||||
16/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,100 | 09/06/2022 | XVFC/2022-23/P/2 | Expenditures | 6,704 | |||||||
16/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 16,700 | 16/06/2022 | OWN/2022-23/P/28 | Expenditures | 5,740 | |||||||
16/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 10 | 16/06/2022 | OWN/2022-23/P/29 | Expenditures | 10,200 | |||||||
16/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 210 | 16/06/2022 | OWN/2022-23/P/30 | Expenditures | 3,600 | |||||||
25/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 1,192 | 16/06/2022 | OWN/2022-23/P/31 | Expenditures | 66,534 | |||||||
25/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 743 | 16/06/2022 | SFCG/2022-23/P/7 | Expenditures | 103,990 | |||||||
25/06/2022 | SFCG/2022-23/R/4 | Direct Receipts | 5,489 | 16/06/2022 | SFCG/2022-23/P/8 | Expenditures | 25,284 | |||||||
25/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 265 | 23/06/2022 | OWN/2022-23/P/32 | Expenditures | 6,690 | |||||||
25/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 14,400 | 23/06/2022 | OWN/2022-23/P/33 | Expenditures | 3,000 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 206,475 | 23/06/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:01:08 AM. |