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.) |
12/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 57,167 | 05/07/2022 | OWN/2022-23/P/38 | Expenditures | 12,440 | |||||||
19/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 14,835 | 05/07/2022 | OWN/2022-23/P/39 | Expenditures | 32,000 | |||||||
25/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,198 | 05/07/2022 | OWN/2022-23/P/40 | Expenditures | 9,800 | |||||||
25/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 13,357 | 05/07/2022 | OWN/2022-23/P/41 | Expenditures | 15,000 | |||||||
25/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 15,460 | 05/07/2022 | OWN/2022-23/P/42 | Expenditures | 20,000 | |||||||
25/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 634,570 | 05/07/2022 | OWN/2022-23/P/43 | Expenditures | 11,663 | |||||||
26/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 1,294,509 | 05/07/2022 | OWN/2022-23/P/44 | Expenditures | 8,000 | |||||||
26/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 449 | 05/07/2022 | OWN/2022-23/P/45 | Expenditures | 18,336 | |||||||
26/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 394 | 05/07/2022 | OWN/2022-23/P/46 | Expenditures | 58,777 | |||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 843,644 | 05/07/2022 | OWN/2022-23/P/47 | Expenditures | 20,000 | |||||||
26/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,265,466 | 05/07/2022 | OWN/2022-23/P/48 | Expenditures | 12,240 | |||||||
27/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 180,000 | 05/07/2022 | OWN/2022-23/P/49 | Expenditures | 6,000 | |||||||
27/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 72,000 | 05/07/2022 | OWN/2022-23/P/50 | Expenditures | 5,000 | |||||||
29/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 19,637 | 15/07/2022 | OWN/2022-23/P/51 | Expenditures | 10,000 | |||||||
29/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 39,342 | 15/07/2022 | OWN/2022-23/P/52 | Expenditures | 60,000 | |||||||
30/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 1,089 | 25/07/2022 | XVFC/2022-23/P/2 | Expenditures | 411,386 | |||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/5 | Expenditures | 932,937 | ||||||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/6 | Expenditures | 361,572 | ||||||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/7 | Expenditures | 32,134 | ||||||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/8 | Expenditures | 15,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:10:41 PM. |