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/16 | Direct Receipts | 200 | 01/07/2022 | SWMS/2022-23/P/5 | Expenditures | 18,000 | |||||||
01/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,900 | 27/07/2022 | OWN/2022-23/P/10 | Expenditures | 4,950 | |||||||
01/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,500 | 27/07/2022 | OWN/2022-23/P/11 | Expenditures | 9,900 | |||||||
01/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 200 | 27/07/2022 | OWN/2022-23/P/13 | Expenditures | 4,900 | |||||||
01/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,960 | 27/07/2022 | OWN/2022-23/P/14 | Expenditures | 9,950 | |||||||
01/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,416 | 27/07/2022 | OWN/2022-23/P/15 | Expenditures | 4,850 | |||||||
01/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 180,000 | 27/07/2022 | OWN/2022-23/P/16 | Expenditures | 9,850 | |||||||
04/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 124,770 | 27/07/2022 | OWN/2022-23/P/17 | Expenditures | 4,950 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 412,281 | 27/07/2022 | OWN/2022-23/P/9 | Expenditures | 9,800 | |||||||
27/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 105,000 | 29/07/2022 | OWN/2022-23/P/12 | Expenditures | 4,850 | |||||||
29/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 804 | 29/07/2022 | SFCG/2022-23/P/19 | Expenditures | 38,733 | |||||||
29/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 18,000 | 29/07/2022 | SFCG/2022-23/P/20 | Expenditures | 39,388 | |||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/24 | Expenditures | 15,408 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/25 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/07/2022 | SWMS/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:21:21 AM. |