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.) |
04/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 20,200 | 05/05/2022 | OWN/2022-23/P/35 | Expenditures | 4,900 | |||||||
17/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 15,940 | 05/05/2022 | SFCG/2022-23/P/6 | Expenditures | 32,874 | |||||||
17/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,400 | 06/05/2022 | SFCG/2022-23/P/3 | Expenditures | 1,200 | |||||||
17/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 25,450 | 11/05/2022 | XVFC/2022-23/P/1 | Expenditures | 221,380 | |||||||
17/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 10,800 | 11/05/2022 | XVFC/2022-23/P/2 | Expenditures | 19,251 | |||||||
17/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 450,081 | 11/05/2022 | XVFC/2022-23/P/3 | Expenditures | 51,515 | |||||||
21/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,450 | 11/05/2022 | XVFC/2022-23/P/4 | Expenditures | 4,480 | |||||||
21/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,200 | 16/05/2022 | XVFC/2022-23/P/5 | Expenditures | 45,259 | |||||||
23/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 10,270 | 16/05/2022 | XVFC/2022-23/P/6 | Expenditures | 3,936 | |||||||
31/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 171,665 | 16/05/2022 | XVFC/2022-23/P/7 | Expenditures | 156,629 | |||||||
Direct Receipts | 16/05/2022 | XVFC/2022-23/P/8 | Expenditures | 13,618 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/45 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/46 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/50 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/51 | Expenditures | 10,270 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/52 | Expenditures | 8,925 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/05/2022 | SWMS/2022-23/P/2 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/55 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/56 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/57 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/58 | Expenditures | 19,310 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/59 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/60 | Expenditures | 17,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:15:31 AM. |