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.) |
04/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 165 | 07/05/2022 | OWN/2022-23/P/10 | Expenditures | 136,818 | |||||||
04/05/2022 | NRLM/2022-23/R/1 | Direct Receipts | 112 | 07/05/2022 | OWN/2022-23/P/11 | Expenditures | 24,725 | |||||||
04/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,580 | 07/05/2022 | OWN/2022-23/P/12 | Expenditures | 2,550 | |||||||
04/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 363 | 07/05/2022 | OWN/2022-23/P/7 | Expenditures | 1,375 | |||||||
04/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 1,039 | 07/05/2022 | OWN/2022-23/P/8 | Expenditures | 240 | |||||||
04/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 675 | 07/05/2022 | SFCG/2022-23/P/3 | Expenditures | 42,409 | |||||||
10/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 35,000 | 07/05/2022 | SWMS/2022-23/P/2 | Expenditures | 18,000 | |||||||
11/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 18,000 | 11/05/2022 | OWN/2022-23/P/9 | Expenditures | 8,100 | |||||||
27/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,780 | 11/05/2022 | SFCG/2022-23/P/2 | Expenditures | 200,000 | |||||||
27/05/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 392,849 | 20/05/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
31/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 330 | 20/05/2022 | OWN/2022-23/P/14 | Expenditures | 16,795 | |||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/15 | Expenditures | 17,396 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/16 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/17 | Expenditures | 74,679 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:42:12 PM. |