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 | IAY/2022-23/R/1 | Direct Receipts | 90 | 08/05/2022 | OWN/2022-23/P/14 | Expenditures | 2,000 | 07/05/2022 | OWN/2022-23/C/9 | 9,383 | ||||
02/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 947 | 08/05/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | 23/05/2022 | OWN/2022-23/C/10 | 29,273 | ||||
02/05/2022 | SFCG/2022-23/R/1 | Direct Receipts | 526 | 08/05/2022 | OWN/2022-23/P/16 | Expenditures | 3,000 | 31/05/2022 | OWN/2022-23/C/11 | 11,551 | ||||
02/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 367 | 08/05/2022 | OWN/2022-23/P/17 | Expenditures | 4,000 | |||||||
02/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 265 | 08/05/2022 | OWN/2022-23/P/18 | Expenditures | 14,500 | |||||||
02/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 25,200 | 08/05/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | |||||||
02/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 487,228 | 08/05/2022 | OWN/2022-23/P/21 | Expenditures | 14,789 | |||||||
05/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 48,206 | 08/05/2022 | OWN/2022-23/P/23 | Expenditures | 26,960 | |||||||
07/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,980 | 08/05/2022 | SFCG/2022-23/P/4 | Expenditures | 60,690 | |||||||
07/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,550 | 09/05/2022 | OWN/2022-23/P/19 | Expenditures | 15,500 | |||||||
07/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 498 | 09/05/2022 | SWMS/2022-23/P/2 | Expenditures | 24,934 | |||||||
07/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 355 | 09/05/2022 | SWMS/2022-23/P/3 | Expenditures | 25,200 | |||||||
23/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,690 | 10/05/2022 | OWN/2022-23/P/22 | Expenditures | 23,272 | |||||||
23/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,490 | 10/05/2022 | OWN/2022-23/P/24 | Expenditures | 22,953 | |||||||
23/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 269 | 11/05/2022 | OWN/2022-23/P/25 | Expenditures | 22,800 | |||||||
23/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 249 | 11/05/2022 | OWN/2022-23/P/26 | Expenditures | 22,766 | |||||||
23/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 23,575 | 12/05/2022 | OWN/2022-23/P/27 | Expenditures | 22,926 | |||||||
31/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,660 | 12/05/2022 | OWN/2022-23/P/28 | Expenditures | 22,755 | |||||||
31/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,750 | 13/05/2022 | OWN/2022-23/P/29 | Expenditures | 27,603 | |||||||
31/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 466 | 27/05/2022 | FFC/2022-23/P/1 | Expenditures | 68,930 | |||||||
31/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 475 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:32:51 AM. |