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.) |
05/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,715 | 14/07/2022 | FFC/2022-23/P/3 | Expenditures | 184,434 | 05/07/2022 | OWN/2022-23/C/14 | 4,715 | ||||
06/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,180 | 14/07/2022 | XVFC/2022-23/P/1 | Expenditures | 175,146 | 06/07/2022 | OWN/2022-23/C/15 | 6,180 | ||||
12/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 11,760 | 14/07/2022 | XVFC/2022-23/P/2 | Expenditures | 184,139 | 12/07/2022 | OWN/2022-23/C/16 | 11,760 | ||||
15/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 265 | 16/07/2022 | SFCG/2022-23/P/7 | Expenditures | 30,116 | 15/07/2022 | OWN/2022-23/C/17 | 5,441 | ||||
15/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,441 | 26/07/2022 | OWN/2022-23/P/44 | Expenditures | 5,000 | 28/07/2022 | OWN/2022-23/C/18 | 37,500 | ||||
15/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 50,000 | 26/07/2022 | OWN/2022-23/P/45 | Expenditures | 3,000 | 29/07/2022 | OWN/2022-23/C/19 | 5,303 | ||||
15/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 307,634 | 26/07/2022 | OWN/2022-23/P/46 | Expenditures | 2,000 | |||||||
15/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 461,451 | 26/07/2022 | OWN/2022-23/P/47 | Expenditures | 2,000 | |||||||
22/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 107,865 | 26/07/2022 | OWN/2022-23/P/48 | Expenditures | 4,500 | |||||||
22/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 280,000 | 26/07/2022 | OWN/2022-23/P/49 | Expenditures | 4,200 | |||||||
27/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 25,200 | 26/07/2022 | OWN/2022-23/P/50 | Expenditures | 5,000 | |||||||
28/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 37,500 | 26/07/2022 | OWN/2022-23/P/51 | Expenditures | 7,484 | |||||||
29/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,303 | 26/07/2022 | OWN/2022-23/P/52 | Expenditures | 14,121 | |||||||
30/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,441 | 29/07/2022 | OWN/2022-23/P/53 | Expenditures | 59 | |||||||
30/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 1,648 | 29/07/2022 | OWN/2022-23/P/54 | Expenditures | 27,627 | |||||||
31/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 868 | 29/07/2022 | OWN/2022-23/P/55 | Expenditures | 27,697 | |||||||
31/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 674 | 29/07/2022 | OWN/2022-23/P/56 | Expenditures | 20,538 | |||||||
31/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 53 | 29/07/2022 | OWN/2022-23/P/58 | Expenditures | 23,261 | |||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/57 | Expenditures | 23,024 | ||||||||||
Direct Receipts | 30/07/2022 | SWMS/2022-23/P/6 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:18:33 AM. |