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.) |
04/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 28,800 | 13/07/2022 | OWN/2022-23/P/98 | Expenditures | 2,500 | |||||||
06/07/2022 | OWN/2022-23/R/129 | Direct Receipts | 5,000 | 13/07/2022 | SWMS/2022-23/P/4 | Expenditures | 28,800 | |||||||
06/07/2022 | OWN/2022-23/R/132 | Direct Receipts | 5,000 | 14/07/2022 | OWN/2022-23/P/99 | Expenditures | 25,000 | |||||||
13/07/2022 | OWN/2022-23/R/130 | Direct Receipts | 2,362 | 21/07/2022 | OWN/2022-23/P/100 | Expenditures | 36,750 | |||||||
13/07/2022 | OWN/2022-23/R/133 | Direct Receipts | 4,000 | 21/07/2022 | OWN/2022-23/P/101 | Expenditures | 42,703 | |||||||
13/07/2022 | OWN/2022-23/R/149 | Direct Receipts | 6,000 | 22/07/2022 | OWN/2022-23/P/102 | Expenditures | 15,000 | |||||||
13/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 979,801 | 22/07/2022 | OWN/2022-23/P/108 | Expenditures | 49,796 | |||||||
14/07/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,800 | 27/07/2022 | OWN/2022-23/P/104 | Expenditures | 50,000 | |||||||
14/07/2022 | OWN/2022-23/R/137 | Direct Receipts | 600 | 29/07/2022 | OWN/2022-23/P/106 | Expenditures | 87,438 | |||||||
15/07/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,000 | 29/07/2022 | OWN/2022-23/P/111 | Expenditures | 412,594 | |||||||
16/07/2022 | OWN/2022-23/R/136 | Direct Receipts | 600 | 29/07/2022 | SFCG/2022-23/P/21 | Expenditures | 42,943 | |||||||
16/07/2022 | OWN/2022-23/R/138 | Direct Receipts | 1,000 | 29/07/2022 | SFCG/2022-23/P/22 | Expenditures | 3,968 | |||||||
20/07/2022 | OWN/2022-23/R/148 | Direct Receipts | 15,000 | 29/07/2022 | SFCG/2022-23/P/23 | Expenditures | 19,189 | |||||||
20/07/2022 | OWN/2022-23/R/151 | Direct Receipts | 3,786 | 29/07/2022 | SFCG/2022-23/P/24 | Expenditures | 23,900 | |||||||
21/07/2022 | OWN/2022-23/R/139 | Direct Receipts | 2,000 | 29/07/2022 | SFCG/2022-23/P/25 | Expenditures | 90,000 | |||||||
21/07/2022 | OWN/2022-23/R/141 | Direct Receipts | 1,000 | 29/07/2022 | SFCG/2022-23/P/26 | Expenditures | 37,652 | |||||||
22/07/2022 | OWN/2022-23/R/140 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/142 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/143 | Direct Receipts | 1,720 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/147 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/150 | Direct Receipts | 15,000 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/146 | Direct Receipts | 4,307 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/144 | Direct Receipts | 432,851 | Expenditures | ||||||||||
27/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 114,756 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/131 | Direct Receipts | 738 | Expenditures | ||||||||||
28/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:33:06 PM. |