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.) |
02/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 28,532 | 01/07/2022 | OWN/2022-23/P/20 | Expenditures | 12,600 | |||||||
05/07/2022 | IAY/2022-23/R/6 | Direct Receipts | 385 | 01/07/2022 | OWN/2022-23/P/21 | Expenditures | 2,500 | |||||||
05/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,717 | 01/07/2022 | OWN/2022-23/P/22 | Expenditures | 35,535 | |||||||
05/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 781 | 01/07/2022 | OWN/2022-23/P/23 | Expenditures | 5,000 | |||||||
05/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 212 | 01/07/2022 | OWN/2022-23/P/24 | Expenditures | 3,230 | |||||||
07/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 13,010 | 01/07/2022 | SWMS/2022-23/P/5 | Expenditures | 28,800 | |||||||
07/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,750 | 02/07/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 717,744 | 26/07/2022 | OWN/2022-23/P/26 | Expenditures | 55,620 | |||||||
15/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 28,800 | 26/07/2022 | OWN/2022-23/P/27 | Expenditures | 18,059 | |||||||
16/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 12,987 | 30/07/2022 | SFCG/2022-23/P/6 | Expenditures | 56,620 | |||||||
27/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,160 | Expenditures | ||||||||||
27/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 55,620 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 668 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 200,066 | Expenditures | ||||||||||
30/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 380,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:16:37 AM. |