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.) |
01/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 847 | 01/07/2022 | OWN/2022-23/P/60 | Expenditures | 5,500 | |||||||
02/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,000 | 01/07/2022 | OWN/2022-23/P/61 | Expenditures | 1,500 | |||||||
04/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 21,600 | 01/07/2022 | OWN/2022-23/P/62 | Expenditures | 2,500 | |||||||
05/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 693 | 01/07/2022 | OWN/2022-23/P/63 | Expenditures | 6,018 | |||||||
08/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 49,000 | 01/07/2022 | SFCG/2022-23/P/4 | Expenditures | 41,043 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 655,060 | 10/07/2022 | SWMS/2022-23/P/4 | Expenditures | 21,600 | |||||||
15/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 22,348 | 12/07/2022 | OWN/2022-23/P/64 | Expenditures | 7,586 | |||||||
27/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 131,835 | 12/07/2022 | OWN/2022-23/P/65 | Expenditures | 15,845 | |||||||
28/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 180,000 | 12/07/2022 | OWN/2022-23/P/66 | Expenditures | 15,564 | |||||||
29/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 234,376 | 12/07/2022 | OWN/2022-23/P/67 | Expenditures | 15,327 | |||||||
31/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 8,903 | 14/07/2022 | OWN/2022-23/P/68 | Expenditures | 5,050 | |||||||
31/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 776 | 27/07/2022 | OWN/2022-23/P/69 | Expenditures | 5,000 | |||||||
31/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 2,733 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 92 | Expenditures | ||||||||||
31/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 54 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:25:20 PM. |