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/44 | Direct Receipts | 2,950 | 05/07/2022 | OWN/2022-23/P/32 | Expenditures | 23,918 | |||||||
02/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,250 | 05/07/2022 | OWN/2022-23/P/33 | Expenditures | 7,150 | |||||||
06/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 23,918 | 15/07/2022 | OWN/2022-23/P/40 | Expenditures | 929 | |||||||
06/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 285,809 | 18/07/2022 | OWN/2022-23/P/41 | Expenditures | 17,000 | |||||||
09/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,720 | 19/07/2022 | OWN/2022-23/P/34 | Expenditures | 14,350 | |||||||
09/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,700 | 19/07/2022 | OWN/2022-23/P/35 | Expenditures | 6,000 | |||||||
11/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 19,730 | 19/07/2022 | OWN/2022-23/P/36 | Expenditures | 3,000 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,093,442 | 19/07/2022 | OWN/2022-23/P/37 | Expenditures | 3,000 | |||||||
18/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 11,630 | 19/07/2022 | OWN/2022-23/P/38 | Expenditures | 9,500 | |||||||
21/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 17,000 | 19/07/2022 | OWN/2022-23/P/39 | Expenditures | 36,440 | |||||||
23/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 5,119 | 20/07/2022 | OWN/2022-23/P/42 | Expenditures | 32,650 | |||||||
27/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 4,830 | 20/07/2022 | OWN/2022-23/P/44 | Expenditures | 5,000 | |||||||
27/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 180,000 | 20/07/2022 | OWN/2022-23/P/45 | Expenditures | 5,000 | |||||||
27/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 142,608 | 20/07/2022 | OWN/2022-23/P/46 | Expenditures | 3,938 | |||||||
27/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 470,681 | 23/07/2022 | OWN/2022-23/P/47 | Expenditures | 2,500 | |||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/16 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/17 | Expenditures | 5,061 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/18 | Expenditures | 20,320 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/19 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 30/07/2022 | SFCG/2022-23/P/20 | Expenditures | 16,580 | ||||||||||
Direct Receipts | 30/07/2022 | SFCG/2022-23/P/26 | Expenditures | 52,406 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:11:59 AM. |