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 | SWMS/2022-23/R/4 | Direct Receipts | 10,800 | 04/07/2022 | OWN/2022-23/P/42 | Expenditures | 9,938 | |||||||
08/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 92,715 | 04/07/2022 | OWN/2022-23/P/43 | Expenditures | 4,900 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 335,452 | 04/07/2022 | OWN/2022-23/P/44 | Expenditures | 4,700 | |||||||
16/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,412 | 04/07/2022 | OWN/2022-23/P/45 | Expenditures | 4,600 | |||||||
27/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 519,427 | 04/07/2022 | OWN/2022-23/P/46 | Expenditures | 2,228 | |||||||
27/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 94,494 | 04/07/2022 | OWN/2022-23/P/47 | Expenditures | 4,800 | |||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/48 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/49 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/07/2022 | SFCG/2022-23/P/5 | Expenditures | 33,404 | ||||||||||
Direct Receipts | 05/07/2022 | SWMS/2022-23/P/4 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/53 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/54 | Expenditures | 5,725 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/56 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/57 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/58 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/59 | Expenditures | 186,614 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/60 | Expenditures | 186,614 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/61 | Expenditures | 111,799 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:53:56 AM. |