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 | OWN/2022-23/R/16 | Direct Receipts | 200 | 04/06/2022 | MMGPY/2022-23/P/1 | Expenditures | 57,780 | |||||||
03/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 200 | 09/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 8,000 | |||||||
04/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 14,200 | 09/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,200 | |||||||
04/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 13,200 | 09/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 13,200 | |||||||
08/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 600 | 09/06/2022 | OWN/2022-23/P/9 | Expenditures | 300 | |||||||
08/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 50 | 13/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,021 | |||||||
13/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 150 | Expenditures | ||||||||||
15/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 181,827 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:34:27 PM. |