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.) |
04/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,000 | 06/06/2022 | OWN/2022-23/P/19 | Expenditures | 30,480 | |||||||
17/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 41,000 | 15/06/2022 | OWN/2022-23/P/20 | Expenditures | 14,550 | |||||||
25/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 17,922 | 15/06/2022 | OWN/2022-23/P/21 | Expenditures | 17,600 | |||||||
25/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,506 | 15/06/2022 | OWN/2022-23/P/22 | Expenditures | 12,051 | |||||||
25/06/2022 | SFCG/2022-23/R/2 | Direct Receipts | 236 | 15/06/2022 | OWN/2022-23/P/23 | Expenditures | 9,840 | |||||||
25/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 25,200 | 15/06/2022 | OWN/2022-23/P/24 | Expenditures | 9,780 | |||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 141,431 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 383,866 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:17:40 AM. |