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.) |
27/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,000 | 27/05/2022 | FFC/2022-23/P/1 | Expenditures | 8,551 | |||||||
27/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,200 | 27/05/2022 | IAY/2022-23/P/1 | Expenditures | 44,668 | |||||||
27/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 844 | 27/05/2022 | IAY/2022-23/P/2 | Expenditures | 12,788 | |||||||
27/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,080 | 27/05/2022 | OWN/2022-23/P/15 | Expenditures | 23,900 | |||||||
27/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 4,242 | 27/05/2022 | OWN/2022-23/P/16 | Expenditures | 8,000 | |||||||
27/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 121 | 27/05/2022 | OWN/2022-23/P/17 | Expenditures | 1,200 | |||||||
27/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 52 | 27/05/2022 | OWN/2022-23/P/18 | Expenditures | 330 | |||||||
27/05/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 27/05/2022 | OWN/2022-23/P/19 | Expenditures | 4,600 | |||||||
27/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 268,663 | 27/05/2022 | OWN/2022-23/P/20 | Expenditures | 22,450 | |||||||
30/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 1,024 | 27/05/2022 | OWN/2022-23/P/21 | Expenditures | 6,800 | |||||||
30/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 660 | 27/05/2022 | OWN/2022-23/P/22 | Expenditures | 1,000 | |||||||
30/05/2022 | SFCG/2022-23/R/10 | Direct Receipts | 30,000 | 27/05/2022 | OWN/2022-23/P/23 | Expenditures | 6,800 | |||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/25 | Expenditures | 5,445 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/26 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/27 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/29 | Expenditures | 1,688 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/31 | Expenditures | 330 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/32 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 27/05/2022 | SWMS/2022-23/P/2 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/05/2022 | SWMS/2022-23/P/3 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/05/2022 | SWMS/2022-23/P/4 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/05/2022 | SWMS/2022-23/P/5 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/34 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/05/2022 | SFCG/2022-23/P/4 | Expenditures | 30,520 | ||||||||||
Direct Receipts | 31/05/2022 | SFCG/2022-23/P/5 | Expenditures | 220 | ||||||||||
Direct Receipts | 31/05/2022 | SFCG/2022-23/P/6 | Expenditures | 30,520 | ||||||||||
Direct Receipts | 31/05/2022 | SFCG/2022-23/P/7 | Expenditures | 220 | ||||||||||
Direct Receipts | 31/05/2022 | SFCG/2022-23/P/8 | Expenditures | 97,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:31:08 AM. |