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.) |
20/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,330 | 05/05/2022 | SFCG/2022-23/P/4 | Expenditures | 101,869 | |||||||
20/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,526 | 06/05/2022 | SFCG/2022-23/P/5 | Expenditures | 30,379 | |||||||
20/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 18,700 | 20/05/2022 | OWN/2022-23/P/27 | Expenditures | 2,500 | |||||||
20/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,670 | 20/05/2022 | OWN/2022-23/P/28 | Expenditures | 2,500 | |||||||
20/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,149 | 20/05/2022 | OWN/2022-23/P/29 | Expenditures | 2,500 | |||||||
20/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,060 | 20/05/2022 | OWN/2022-23/P/30 | Expenditures | 2,500 | |||||||
20/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 241 | 20/05/2022 | OWN/2022-23/P/31 | Expenditures | 2,500 | |||||||
20/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 6,501 | 20/05/2022 | OWN/2022-23/P/32 | Expenditures | 1,000 | |||||||
20/05/2022 | SFCG/2022-23/R/6 | Direct Receipts | 111,084 | 20/05/2022 | OWN/2022-23/P/33 | Expenditures | 1,000 | |||||||
20/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 17,520 | 20/05/2022 | OWN/2022-23/P/34 | Expenditures | 1,000 | |||||||
21/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 348,389 | 20/05/2022 | OWN/2022-23/P/35 | Expenditures | 14,050 | |||||||
23/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 24,372 | 20/05/2022 | OWN/2022-23/P/36 | Expenditures | 19,378 | |||||||
23/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,157 | 20/05/2022 | OWN/2022-23/P/37 | Expenditures | 4,000 | |||||||
26/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,867 | 20/05/2022 | OWN/2022-23/P/38 | Expenditures | 4,027 | |||||||
30/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 8,384 | 20/05/2022 | OWN/2022-23/P/39 | Expenditures | 3,500 | |||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/40 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/05/2022 | SFCG/2022-23/P/6 | Expenditures | 33,694 | ||||||||||
Direct Receipts | 20/05/2022 | SWMS/2022-23/P/3 | Expenditures | 17,520 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/3 | Expenditures | 50,178 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/4 | Expenditures | 4,363 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/44 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/45 | Expenditures | 102,095 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/46 | Expenditures | 7,804 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/47 | Expenditures | 25,317 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/48 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:06:11 AM. |