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.) |
08/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 13,310 | 08/07/2022 | OWN/2022-23/P/70 | Expenditures | 15,000 | |||||||
08/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,530 | 08/07/2022 | OWN/2022-23/P/71 | Expenditures | 1,500 | |||||||
08/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 220 | 08/07/2022 | OWN/2022-23/P/72 | Expenditures | 29,649 | |||||||
09/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 231 | 08/07/2022 | OWN/2022-23/P/73 | Expenditures | 4,000 | |||||||
09/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 175 | 08/07/2022 | OWN/2022-23/P/74 | Expenditures | 5,000 | |||||||
09/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 29,649 | 08/07/2022 | OWN/2022-23/P/75 | Expenditures | 6,750 | |||||||
09/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 21,600 | 08/07/2022 | OWN/2022-23/P/76 | Expenditures | 7,000 | |||||||
09/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 357,034 | 08/07/2022 | OWN/2022-23/P/77 | Expenditures | 4,500 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 535,549 | 08/07/2022 | OWN/2022-23/P/78 | Expenditures | 4,500 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 184,082 | 08/07/2022 | XVFC/2022-23/P/1 | Expenditures | 67,154 | |||||||
27/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 1,566 | 08/07/2022 | XVFC/2022-23/P/2 | Expenditures | 5,840 | |||||||
27/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 209,428 | 09/07/2022 | SFCG/2022-23/P/10 | Expenditures | 29,649 | |||||||
27/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 14,980 | 12/07/2022 | OWN/2022-23/P/79 | Expenditures | 8,000 | |||||||
27/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 88,947 | 12/07/2022 | OWN/2022-23/P/80 | Expenditures | 3,750 | |||||||
27/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 180,000 | 12/07/2022 | OWN/2022-23/P/81 | Expenditures | 4,500 | |||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/82 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/83 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/07/2022 | SWMS/2022-23/P/4 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/84 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/85 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/86 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/87 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/88 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:33:27 PM. |