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.) |
01/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 75,200 | 01/08/2022 | OWN/2022-23/P/34 | Expenditures | 3,150 | |||||||
01/08/2022 | SFCG/2022-23/R/14 | Direct Receipts | 76,182 | 01/08/2022 | OWN/2022-23/P/35 | Expenditures | 1,390 | |||||||
01/08/2022 | SFCG/2022-23/R/8 | Direct Receipts | 180,000 | 01/08/2022 | OWN/2022-23/P/36 | Expenditures | 10,500 | |||||||
01/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 18,000 | 01/08/2022 | OWN/2022-23/P/37 | Expenditures | 20,755 | |||||||
01/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 65 | 01/08/2022 | OWN/2022-23/P/38 | Expenditures | 10,170 | |||||||
02/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,780 | 01/08/2022 | OWN/2022-23/P/39 | Expenditures | 2,500 | |||||||
02/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 36,233 | 01/08/2022 | OWN/2022-23/P/40 | Expenditures | 6,780 | |||||||
02/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 14,492 | 01/08/2022 | SFCG/2022-23/P/18 | Expenditures | 24,984 | |||||||
02/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,424 | 01/08/2022 | SFCG/2022-23/P/19 | Expenditures | 110 | |||||||
02/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 161,231 | 01/08/2022 | SWMS/2022-23/P/3 | Expenditures | 18,000 | |||||||
02/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,800 | 01/08/2022 | XVFC/2022-23/P/1 | Expenditures | 48,691 | |||||||
02/08/2022 | XVFC/2022-23/R/2 | Direct Receipts | 25,838 | 02/08/2022 | OWN/2022-23/P/41 | Expenditures | 3,150 | |||||||
02/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 285,282 | 02/08/2022 | OWN/2022-23/P/42 | Expenditures | 40,369 | |||||||
02/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 427,922 | 02/08/2022 | OWN/2022-23/P/43 | Expenditures | 12,510 | |||||||
06/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 18,000 | 02/08/2022 | OWN/2022-23/P/44 | Expenditures | 5,331 | |||||||
08/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,882 | 02/08/2022 | OWN/2022-23/P/45 | Expenditures | 10,500 | |||||||
19/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,584 | 02/08/2022 | OWN/2022-23/P/46 | Expenditures | 10,170 | |||||||
25/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 13,253 | 02/08/2022 | SFCG/2022-23/P/20 | Expenditures | 24,984 | |||||||
25/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 19,750 | 02/08/2022 | SFCG/2022-23/P/21 | Expenditures | 990 | |||||||
30/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 14,765 | 02/08/2022 | SFCG/2022-23/P/22 | Expenditures | 3,600 | |||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/08/2022 | SFCG/2022-23/P/12 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 10/08/2022 | SWMS/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:54:25 AM. |