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.) |
05/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 5,116 | 01/07/2022 | OWN/2022-23/P/48 | Expenditures | 1,000 | |||||||
05/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,503 | 01/07/2022 | OWN/2022-23/P/49 | Expenditures | 1,500 | |||||||
05/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 872 | 01/07/2022 | OWN/2022-23/P/50 | Expenditures | 8,200 | |||||||
05/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 674 | 01/07/2022 | OWN/2022-23/P/51 | Expenditures | 11,850 | |||||||
05/07/2022 | SWMS/2022-23/R/9 | Direct Receipts | 285 | 01/07/2022 | OWN/2022-23/P/52 | Expenditures | 9,900 | |||||||
07/07/2022 | SWMS/2022-23/R/10 | Direct Receipts | 21,600 | 01/07/2022 | OWN/2022-23/P/53 | Expenditures | 64,000 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 509,630 | 01/07/2022 | SFCG/2022-23/P/9 | Expenditures | 33,319 | |||||||
14/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 11,500 | 08/07/2022 | SWMS/2022-23/P/5 | Expenditures | 21,600 | |||||||
27/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 183,766 | 09/07/2022 | OWN/2022-23/P/54 | Expenditures | 9,850 | |||||||
27/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 99,957 | 09/07/2022 | OWN/2022-23/P/55 | Expenditures | 8,750 | |||||||
27/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 180,000 | 09/07/2022 | OWN/2022-23/P/56 | Expenditures | 7,500 | |||||||
Direct Receipts | 09/07/2022 | OWN/2022-23/P/57 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 09/07/2022 | OWN/2022-23/P/58 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 09/07/2022 | OWN/2022-23/P/59 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 09/07/2022 | OWN/2022-23/P/60 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 09/07/2022 | OWN/2022-23/P/61 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/62 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/63 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/64 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/65 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/66 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/67 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/74 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/75 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/68 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/69 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/70 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/71 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/72 | Expenditures | 5,915 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/73 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:27:25 AM. |