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.) |
02/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 7,040 | 15/07/2022 | OWN/2022-23/P/51 | Expenditures | 10,142 | |||||||
05/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,850 | 30/07/2022 | SFCG/2022-23/P/6 | Expenditures | 56,140 | |||||||
06/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 6,160 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 13,860 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 15,180 | Expenditures | ||||||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 989,829 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 9,130 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,860 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 6,710 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 5,500 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 17,227 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 324,222 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,720 | Expenditures | ||||||||||
22/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 250,000 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 9,070 | Expenditures | ||||||||||
27/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 32,400 | Expenditures | ||||||||||
28/07/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,950 | Expenditures | ||||||||||
30/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 1,974 | Expenditures | ||||||||||
30/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 1,312 | Expenditures | ||||||||||
30/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 223 | Expenditures | ||||||||||
30/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 327 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:41:15 AM. |