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.) |
08/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 500 | 07/06/2022 | OWN/2022-23/P/17 | Expenditures | 3,400 | |||||||
08/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 50 | 07/06/2022 | OWN/2022-23/P/18 | Expenditures | 1,500 | |||||||
08/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 15,500 | 07/06/2022 | OWN/2022-23/P/19 | Expenditures | 5,390 | |||||||
14/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 10,800 | 07/06/2022 | SFCG/2022-23/P/5 | Expenditures | 29,895 | |||||||
20/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,730 | 17/06/2022 | SFCG/2022-23/P/4 | Expenditures | 29,698 | |||||||
21/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 56,588 | 22/06/2022 | OWN/2022-23/P/20 | Expenditures | 1,960 | |||||||
24/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,000 | 22/06/2022 | OWN/2022-23/P/21 | Expenditures | 2,450 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 224,359 | 22/06/2022 | OWN/2022-23/P/22 | Expenditures | 660 | |||||||
Reverse Receipt -PFMS | 22/06/2022 | SWMS/2022-23/P/3 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:08:43 PM. |