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/17 | Direct Receipts | 16,600 | 11/07/2022 | OWN/2022-23/P/78 | Expenditures | 4,400 | 01/07/2022 | OWN/2022-23/C/16 | 16,600 | ||||
01/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,260 | 11/07/2022 | SFCG/2022-23/P/10 | Expenditures | 4,000 | 01/07/2022 | OWN/2022-23/C/17 | 2,260 | ||||
07/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,060 | 11/07/2022 | SFCG/2022-23/P/11 | Expenditures | 578 | 14/07/2022 | OWN/2022-23/C/18 | 94,246 | ||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 361,739 | 11/07/2022 | SFCG/2022-23/P/3 | Expenditures | 2,800 | 21/07/2022 | OWN/2022-23/C/19 | 6,322 | ||||
14/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 94,246 | 11/07/2022 | SFCG/2022-23/P/4 | Expenditures | 3,600 | 28/07/2022 | OWN/2022-23/C/20 | 4,563 | ||||
14/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 11/07/2022 | SFCG/2022-23/P/5 | Expenditures | 3,200 | |||||||
21/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,322 | 11/07/2022 | SFCG/2022-23/P/6 | Expenditures | 4,200 | |||||||
22/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 60,000 | 11/07/2022 | SFCG/2022-23/P/7 | Expenditures | 4,800 | |||||||
22/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 141,396 | 11/07/2022 | SFCG/2022-23/P/8 | Expenditures | 4,200 | |||||||
22/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 180,000 | 11/07/2022 | SFCG/2022-23/P/9 | Expenditures | 4,400 | |||||||
28/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,563 | 13/07/2022 | OWN/2022-23/P/79 | Expenditures | 79,004 | |||||||
31/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 69 | 13/07/2022 | SFCG/2022-23/P/12 | Expenditures | 4,500 | |||||||
Direct Receipts | 13/07/2022 | SFCG/2022-23/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/07/2022 | SFCG/2022-23/P/14 | Expenditures | 9,532 | ||||||||||
Direct Receipts | 13/07/2022 | SFCG/2022-23/P/15 | Expenditures | 8,296 | ||||||||||
Direct Receipts | 13/07/2022 | SFCG/2022-23/P/16 | Expenditures | 81,780 | ||||||||||
Direct Receipts | 13/07/2022 | SFCG/2022-23/P/17 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 13/07/2022 | SFCG/2022-23/P/18 | Expenditures | 11,420 | ||||||||||
Direct Receipts | 13/07/2022 | SFCG/2022-23/P/19 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 13/07/2022 | SFCG/2022-23/P/51 | Expenditures | 10,462 | ||||||||||
Direct Receipts | 21/07/2022 | SFCG/2022-23/P/52 | Expenditures | 5,262 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:01:08 PM. |