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/3 | Direct Receipts | 6,320 | 10/06/2022 | OWN/2022-23/P/3 | Expenditures | 1,600 | |||||||
09/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 291 | 10/06/2022 | OWN/2022-23/P/4 | Expenditures | 567 | |||||||
09/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 449 | 10/06/2022 | OWN/2022-23/P/6 | Expenditures | 1,634 | |||||||
10/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 10,394 | 10/06/2022 | OWN/2022-23/P/7 | Expenditures | 840 | |||||||
10/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 1,417 | 10/06/2022 | OWN/2022-23/P/8 | Expenditures | 2,650 | |||||||
10/06/2022 | SDP/2022-23/R/1 | Direct Receipts | 96 | 16/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,100 | |||||||
10/06/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 374 | 17/06/2022 | FFC/2022-23/P/6 | Expenditures | 4,708 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 66,149 | 17/06/2022 | FFC/2022-23/P/7 | Expenditures | 21,000 | |||||||
22/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 12.3 | 17/06/2022 | FFC/2022-23/P/8 | Expenditures | 1,705 | |||||||
Direct Receipts | 17/06/2022 | FFC/2022-23/P/9 | Expenditures | 465 | ||||||||||
Direct Receipts | 22/06/2022 | MMAY/2022-23/P/1 | Expenditures | 12.3 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/2 | Expenditures | 3,042 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/5 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:52:32 PM. |