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.) |
26/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,000 | 27/05/2022 | OWN/2022-23/P/1 | Expenditures | 39,560 | 26/05/2022 | OWN/2022-23/C/1 | 2,000 | ||||
26/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 200 | 27/05/2022 | OWN/2022-23/P/2 | Expenditures | 10,715 | 26/05/2022 | OWN/2022-23/C/2 | 200 | ||||
26/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 600 | 27/05/2022 | OWN/2022-23/P/3 | Expenditures | 17,704 | 26/05/2022 | OWN/2022-23/C/3 | 600 | ||||
26/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 250 | 27/05/2022 | OWN/2022-23/P/4 | Expenditures | 15,305 | 26/05/2022 | OWN/2022-23/C/4 | 250 | ||||
26/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,000 | 27/05/2022 | OWN/2022-23/P/5 | Expenditures | 13,800 | 26/05/2022 | OWN/2022-23/C/5 | 2,000 | ||||
26/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,662 | 27/05/2022 | OWN/2022-23/P/6 | Expenditures | 14,740 | 26/05/2022 | OWN/2022-23/C/6 | 4,662 | ||||
26/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 23,320 | 27/05/2022 | OWN/2022-23/P/7 | Expenditures | 17,080 | 26/05/2022 | OWN/2022-23/C/7 | 23,320 | ||||
26/05/2022 | SFCG/2022-23/R/8 | Direct Receipts | 57,713 | 27/05/2022 | OWN/2022-23/P/8 | Expenditures | 15,200 | |||||||
26/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 21,600 | 27/05/2022 | SFCG/2022-23/P/13 | Expenditures | 177,120 | |||||||
28/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 583,415 | 27/05/2022 | SFCG/2022-23/P/14 | Expenditures | 161,000 | |||||||
Reverse Receipt -PFMS | 27/05/2022 | SFCG/2022-23/P/15 | Expenditures | 47,237 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | SFCG/2022-23/P/16 | Expenditures | 12,510 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | SWMS/2022-23/P/2 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | XVFC/2022-23/P/4 | Expenditures | 378,142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:03:37 AM. |