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.) |
01/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 11,740 | 05/07/2022 | OWN/2022-23/P/46 | Expenditures | 4,000 | |||||||
02/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 14,400 | 05/07/2022 | OWN/2022-23/P/47 | Expenditures | 1,500 | |||||||
03/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,241 | 05/07/2022 | OWN/2022-23/P/48 | Expenditures | 7,500 | |||||||
05/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 239 | 05/07/2022 | OWN/2022-23/P/49 | Expenditures | 3,000 | |||||||
05/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 5,914 | 05/07/2022 | OWN/2022-23/P/50 | Expenditures | 3,860 | |||||||
13/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 239 | 05/07/2022 | OWN/2022-23/P/51 | Expenditures | 7,000 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 170,936 | 09/07/2022 | OWN/2022-23/P/52 | Expenditures | 4,500 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 256,403 | 09/07/2022 | OWN/2022-23/P/53 | Expenditures | 86,682 | |||||||
15/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 11,740 | 09/07/2022 | SWMS/2022-23/P/4 | Expenditures | 10,800 | |||||||
15/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 14,400 | 12/07/2022 | FFC/2022-23/P/3 | Expenditures | 180,983 | |||||||
15/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,443 | 12/07/2022 | FFC/2022-23/P/4 | Expenditures | 15,737 | |||||||
21/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,551 | 22/07/2022 | SFCG/2022-23/P/12 | Expenditures | 73,396 | |||||||
21/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 5,914 | 22/07/2022 | SFCG/2022-23/P/13 | Expenditures | 730 | |||||||
21/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 86,682 | 27/07/2022 | SFCG/2022-23/P/11 | Expenditures | 57,788 | |||||||
25/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,040 | 27/07/2022 | SWMS/2022-23/P/5 | Expenditures | 10,800 | |||||||
27/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 58,263 | 29/07/2022 | OWN/2022-23/P/63 | Expenditures | 3,500 | |||||||
27/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 84,582 | 29/07/2022 | OWN/2022-23/P/64 | Expenditures | 7,500 | |||||||
27/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 180,000 | 29/07/2022 | OWN/2022-23/P/65 | Expenditures | 14,920 | |||||||
27/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 10,800 | 31/07/2022 | OWN/2022-23/P/66 | Expenditures | 29,640 | |||||||
31/07/2022 | SWMS/2022-23/R/7 | Direct Receipts | 393 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:55:47 AM. |