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.) |
17/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 29,220 | 01/06/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | |||||||
21/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,922 | 01/06/2022 | OWN/2022-23/P/4 | Expenditures | 3,545 | |||||||
21/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 938 | 01/06/2022 | SFCG/2022-23/P/14 | Expenditures | 39,674 | |||||||
21/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 96 | 01/06/2022 | SFCG/2022-23/P/15 | Expenditures | 4,000 | |||||||
22/06/2022 | SWMS/2022-23/R/2 | Direct Receipts | 10,800 | 01/06/2022 | SFCG/2022-23/P/16 | Expenditures | 2,000 | |||||||
30/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 9,000 | 01/06/2022 | SWMS/2022-23/P/3 | Expenditures | 10,800 | |||||||
30/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 150 | 17/06/2022 | OWN/2022-23/P/2 | Expenditures | 8,970 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 172,016 | 17/06/2022 | OWN/2022-23/P/3 | Expenditures | 9,400 | |||||||
Reverse Receipt -PFMS | 17/06/2022 | OWN/2022-23/P/5 | Expenditures | 12,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:34:16 PM. |