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/27 | Direct Receipts | 1,815 | 04/07/2022 | OWN/2022-23/P/27 | Expenditures | 3,500 | 02/07/2022 | OWN/2022-23/C/27 | 1,815 | ||||
04/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,977 | 04/07/2022 | OWN/2022-23/P/28 | Expenditures | 5,700 | 04/07/2022 | OWN/2022-23/C/28 | 2,977 | ||||
07/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 04/07/2022 | OWN/2022-23/P/29 | Expenditures | 4,040 | 11/07/2022 | OWN/2022-23/C/29 | 990 | ||||
11/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 990 | 04/07/2022 | OWN/2022-23/P/30 | Expenditures | 2,000 | 15/07/2022 | OWN/2022-23/C/30 | 2,575 | ||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 431,681 | 04/07/2022 | OWN/2022-23/P/31 | Expenditures | 38,109 | 21/07/2022 | OWN/2022-23/C/31 | 10,000 | ||||
15/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,575 | 04/07/2022 | OWN/2022-23/P/32 | Expenditures | 8,000 | 21/07/2022 | OWN/2022-23/C/32 | 765 | ||||
21/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 10,000 | 05/07/2022 | SFCG/2022-23/P/10 | Expenditures | 7,040 | 22/07/2022 | OWN/2022-23/C/33 | 2,691 | ||||
21/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 765 | 05/07/2022 | SWMS/2022-23/P/5 | Expenditures | 14,400 | 26/07/2022 | OWN/2022-23/C/34 | 8,347 | ||||
22/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,691 | 28/07/2022 | OWN/2022-23/P/33 | Expenditures | 12,000 | 30/07/2022 | OWN/2022-23/C/35 | 800 | ||||
22/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 21,000 | 28/07/2022 | OWN/2022-23/P/34 | Expenditures | 15,015 | |||||||
22/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 220,155 | 30/07/2022 | SFCG/2022-23/P/4 | Expenditures | 181,000 | |||||||
22/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 180,000 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 8,347 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:25:14 PM. |