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.) |
02/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,291 | 02/05/2022 | OWN/2022-23/P/10 | Expenditures | 1,000 | 11/05/2022 | OWN/2022-23/C/5 | 11,380 | ||||
02/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 110 | 02/05/2022 | OWN/2022-23/P/11 | Expenditures | 6,000 | 16/05/2022 | OWN/2022-23/C/6 | 47,760 | ||||
02/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 445,573 | 02/05/2022 | OWN/2022-23/P/12 | Expenditures | 4,000 | 17/05/2022 | OWN/2022-23/C/7 | 14,053 | ||||
03/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 254 | 02/05/2022 | OWN/2022-23/P/13 | Expenditures | 19,010 | 19/05/2022 | OWN/2022-23/C/8 | 16,925 | ||||
03/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 1,474 | 02/05/2022 | OWN/2022-23/P/14 | Expenditures | 24,306 | 26/05/2022 | OWN/2022-23/C/9 | 12,020 | ||||
04/05/2022 | SFCG/2022-23/R/1 | Direct Receipts | 1,075 | 03/05/2022 | OWN/2022-23/P/15 | Expenditures | 27,515 | |||||||
05/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 44,084 | 03/05/2022 | OWN/2022-23/P/16 | Expenditures | 14,789 | |||||||
11/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 11,380 | 04/05/2022 | OWN/2022-23/P/17 | Expenditures | 23,202 | |||||||
16/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 47,760 | 04/05/2022 | OWN/2022-23/P/18 | Expenditures | 22,608 | |||||||
17/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 14,053 | 04/05/2022 | OWN/2022-23/P/19 | Expenditures | 22,349 | |||||||
19/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 16,925 | 05/05/2022 | OWN/2022-23/P/20 | Expenditures | 27,690 | |||||||
19/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 25,200 | 05/05/2022 | OWN/2022-23/P/21 | Expenditures | 27,569 | |||||||
26/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 12,020 | 06/05/2022 | OWN/2022-23/P/22 | Expenditures | 13,648 | |||||||
Direct Receipts | 09/05/2022 | SFCG/2022-23/P/3 | Expenditures | 30,116 | ||||||||||
Direct Receipts | 09/05/2022 | SWMS/2022-23/P/2 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/24 | Expenditures | 59 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/23 | Expenditures | 22,666 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/25 | Expenditures | 22,730 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/26 | Expenditures | 22,922 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/27 | Expenditures | 23,096 | ||||||||||
Direct Receipts | 23/05/2022 | SWMS/2022-23/P/3 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 27/05/2022 | FFC/2022-23/P/1 | Expenditures | 61,389 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/28 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:24:57 PM. |