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.) |
01/06/2022 | MLACDS/2022-23/R/1 | Direct Receipts | 249,780 | 06/06/2022 | OWN/2022-23/P/3 | Expenditures | 9,510 | 14/06/2022 | OWN/2022-23/C/8 | 1,562 | ||||
04/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 10,800 | 21/06/2022 | OWN/2022-23/P/4 | Expenditures | 3,200 | 23/06/2022 | OWN/2022-23/C/9 | 300 | ||||
14/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,420 | 21/06/2022 | OWN/2022-23/P/5 | Expenditures | 2,600 | 29/06/2022 | OWN/2022-23/C/10 | 1,172 | ||||
14/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 142 | 21/06/2022 | SFCG/2022-23/P/14 | Expenditures | 17,191 | |||||||
23/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 300 | 21/06/2022 | SWMS/2022-23/P/3 | Expenditures | 10,800 | |||||||
29/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 520 | 22/06/2022 | SFCG/2022-23/P/8 | Expenditures | 83,137 | |||||||
29/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 52 | 24/06/2022 | SFCG/2022-23/P/9 | Expenditures | 45,799 | |||||||
29/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 600 | 30/06/2022 | SFCG/2022-23/P/15 | Expenditures | 18,430 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 159,192 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:08:33 AM. |