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.) |
05/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,400 | 05/05/2022 | SFCG/2022-23/P/10 | Expenditures | 14,400 | |||||||
10/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,800 | 05/05/2022 | SFCG/2022-23/P/8 | Expenditures | 21,500 | |||||||
10/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 380 | 05/05/2022 | SFCG/2022-23/P/9 | Expenditures | 6,000 | |||||||
10/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 38 | 05/05/2022 | SWMS/2022-23/P/2 | Expenditures | 18,000 | |||||||
10/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 120 | 23/05/2022 | OWN/2022-23/P/2 | Expenditures | 13,800 | |||||||
10/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 12 | 23/05/2022 | OWN/2022-23/P/3 | Expenditures | 1,414 | |||||||
10/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,800 | 23/05/2022 | OWN/2022-23/P/4 | Expenditures | 7,585 | |||||||
10/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 190 | 23/05/2022 | OWN/2022-23/P/5 | Expenditures | 188,980 | |||||||
12/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 19 | 27/05/2022 | OWN/2022-23/P/6 | Expenditures | 4,250 | |||||||
12/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,400 | 27/05/2022 | OWN/2022-23/P/7 | Expenditures | 1,950 | |||||||
12/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,000 | 27/05/2022 | SFCG/2022-23/P/11 | Expenditures | 13,500 | |||||||
23/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 540 | 31/05/2022 | SFCG/2022-23/P/12 | Expenditures | 120,291 | |||||||
23/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 54 | 31/05/2022 | SWMS/2022-23/P/3 | Expenditures | 18,000 | |||||||
23/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 360 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,014 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 14,300 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 230 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 23 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 10,210 | Expenditures | ||||||||||
23/05/2022 | PAR/2022-23/R/1 | Direct Receipts | 34,805 | Expenditures | ||||||||||
23/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 351,793 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 36 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 260 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 26 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 330 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 141 | Expenditures | ||||||||||
31/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:44:22 PM. |