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.) |
05/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 45,573 | 04/07/2022 | OWN/2022-23/P/24 | Expenditures | 11,350 | |||||||
05/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 2,550 | 04/07/2022 | OWN/2022-23/P/25 | Expenditures | 14,280 | |||||||
07/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 16,730 | 04/07/2022 | OWN/2022-23/P/26 | Expenditures | 5,000 | |||||||
08/07/2022 | SWMS/2022-23/R/3 | Direct Receipts | 65,342 | 04/07/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | |||||||
13/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,172 | 04/07/2022 | OWN/2022-23/P/28 | Expenditures | 20,700 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,470,579 | 04/07/2022 | OWN/2022-23/P/29 | Expenditures | 54,911 | |||||||
15/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 20,340 | 04/07/2022 | SFCG/2022-23/P/7 | Expenditures | 38,144 | |||||||
22/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 62,207 | 19/07/2022 | IAY/2022-23/P/3 | Expenditures | 48,940 | |||||||
27/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 21,118 | 30/07/2022 | OWN/2022-23/P/30 | Expenditures | 82,395 | |||||||
29/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 27,000 | 30/07/2022 | SWMS/2022-23/P/2 | Expenditures | 64,800 | |||||||
30/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 362,318 | Expenditures | ||||||||||
30/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 580,000 | Expenditures | ||||||||||
30/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:13:49 PM. |