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.) |
08/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 9,019 | 08/06/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | |||||||
10/06/2022 | SFCG/2022-23/R/9 | Direct Receipts | 1,164,944 | 15/06/2022 | OWN/2022-23/P/10 | Expenditures | 10,000 | |||||||
15/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 9,013 | 15/06/2022 | OWN/2022-23/P/11 | Expenditures | 10,584 | |||||||
20/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 20,840 | 15/06/2022 | OWN/2022-23/P/8 | Expenditures | 24,150 | |||||||
22/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,905 | 15/06/2022 | OWN/2022-23/P/9 | Expenditures | 15,000 | |||||||
29/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 14,400 | 15/06/2022 | SFCG/2022-23/P/20 | Expenditures | 1,086,149 | |||||||
30/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,326 | 23/06/2022 | SFCG/2022-23/P/21 | Expenditures | 78,795 | |||||||
30/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 65 | 29/06/2022 | OWN/2022-23/P/12 | Expenditures | 15,000 | |||||||
30/06/2022 | SFCG/2022-23/R/10 | Direct Receipts | 569 | 29/06/2022 | OWN/2022-23/P/13 | Expenditures | 12,000 | |||||||
30/06/2022 | SFCG/2022-23/R/7 | Direct Receipts | 665 | 29/06/2022 | OWN/2022-23/P/14 | Expenditures | 10,600 | |||||||
30/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 285 | 29/06/2022 | SFCG/2022-23/P/22 | Expenditures | 10,000 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 292,713 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:46:39 AM. |