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.) |
01/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,920 | 01/07/2022 | SFCG/2022-23/P/5 | Expenditures | 42,622 | |||||||
01/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 317,163 | 01/07/2022 | SWMS/2022-23/P/4 | Expenditures | 21,600 | |||||||
05/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 920 | 07/07/2022 | OWN/2022-23/P/43 | Expenditures | 3,000 | |||||||
06/07/2022 | SWMS/2022-23/R/7 | Direct Receipts | 21,600 | 07/07/2022 | OWN/2022-23/P/44 | Expenditures | 4,950 | |||||||
07/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 10,625 | 07/07/2022 | OWN/2022-23/P/45 | Expenditures | 8,500 | |||||||
12/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 438 | 07/07/2022 | OWN/2022-23/P/46 | Expenditures | 8,500 | |||||||
13/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 6,575 | 07/07/2022 | OWN/2022-23/P/47 | Expenditures | 8,500 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 475,744 | 07/07/2022 | OWN/2022-23/P/48 | Expenditures | 10,600 | |||||||
16/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,053 | 12/07/2022 | OWN/2022-23/P/49 | Expenditures | 11,250 | |||||||
18/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 14,008 | 12/07/2022 | OWN/2022-23/P/50 | Expenditures | 15,000 | |||||||
19/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,252 | 12/07/2022 | OWN/2022-23/P/51 | Expenditures | 29,500 | |||||||
21/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,590 | 12/07/2022 | OWN/2022-23/P/52 | Expenditures | 19,250 | |||||||
26/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 12,125 | 26/07/2022 | OWN/2022-23/P/53 | Expenditures | 29,750 | |||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/54 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/55 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/56 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:56:51 PM. |