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 | OWN/2022-23/R/34 | Direct Receipts | 8,012 | 05/07/2022 | OWN/2022-23/P/32 | Expenditures | 17,500 | |||||||
06/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,364 | 05/07/2022 | OWN/2022-23/P/33 | Expenditures | 10,000 | |||||||
07/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 2,235 | 05/07/2022 | OWN/2022-23/P/34 | Expenditures | 10,000 | |||||||
08/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,100 | 06/07/2022 | OWN/2022-23/P/35 | Expenditures | 10,000 | |||||||
08/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 1,008 | 06/07/2022 | OWN/2022-23/P/36 | Expenditures | 5,000 | |||||||
08/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 177 | 06/07/2022 | OWN/2022-23/P/37 | Expenditures | 9,700 | |||||||
08/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 25,200 | 06/07/2022 | OWN/2022-23/P/38 | Expenditures | 11,700 | |||||||
08/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 136 | 06/07/2022 | OWN/2022-23/P/39 | Expenditures | 9,930 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 429,939 | 06/07/2022 | OWN/2022-23/P/40 | Expenditures | 11,700 | |||||||
22/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 15,268 | 06/07/2022 | OWN/2022-23/P/41 | Expenditures | 8,500 | |||||||
27/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 150,856 | 06/07/2022 | OWN/2022-23/P/42 | Expenditures | 4,350 | |||||||
27/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 180,000 | 18/07/2022 | OWN/2022-23/P/43 | Expenditures | 11,600 | |||||||
27/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 88,500 | 18/07/2022 | OWN/2022-23/P/44 | Expenditures | 9,700 | |||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/45 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/48 | Expenditures | 11,680 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/51 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/52 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 31/07/2022 | SWMS/2022-23/P/5 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:38:40 PM. |