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 | OWN/2022-23/R/13 | Direct Receipts | 2,400 | 05/07/2022 | SWMS/2022-23/P/4 | Expenditures | 21,600 | 04/07/2022 | OWN/2022-23/C/12 | 2,400 | ||||
07/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 21,600 | 14/07/2022 | OWN/2022-23/P/22 | Expenditures | 13,490 | 12/07/2022 | OWN/2022-23/C/13 | 3,900 | ||||
12/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,900 | 14/07/2022 | OWN/2022-23/P/23 | Expenditures | 4,140 | 14/07/2022 | OWN/2022-23/C/14 | 5,175 | ||||
14/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,175 | 20/07/2022 | XVFC/2022-23/P/2 | Expenditures | 624,102 | 18/07/2022 | OWN/2022-23/C/15 | 19,650 | ||||
18/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 19,650 | 22/07/2022 | SFCG/2022-23/P/18 | Expenditures | 28,000 | 26/07/2022 | OWN/2022-23/C/16 | 170,685 | ||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 299,901 | 22/07/2022 | SFCG/2022-23/P/23 | Expenditures | 34,683 | |||||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 449,851 | 25/07/2022 | SFCG/2022-23/P/19 | Expenditures | 24,900 | |||||||
22/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 180,000 | 25/07/2022 | SFCG/2022-23/P/20 | Expenditures | 16,708 | |||||||
22/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 81,415 | 26/07/2022 | OWN/2022-23/P/24 | Expenditures | 19,500 | |||||||
22/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 170,000 | 26/07/2022 | OWN/2022-23/P/25 | Expenditures | 21,000 | |||||||
26/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 170,685 | 27/07/2022 | SFCG/2022-23/P/26 | Expenditures | 77,582 | |||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/26 | Expenditures | 57,200 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/27 | Expenditures | 56,300 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/28 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/31 | Expenditures | 1,338 | ||||||||||
Direct Receipts | 30/07/2022 | PAR/2022-23/P/1 | Expenditures | 5,521 | ||||||||||
Direct Receipts | 30/07/2022 | SFCG/2022-23/P/22 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:48:06 AM. |