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.) |
20/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 17,270 | 06/06/2022 | OWN/2022-23/P/39 | Expenditures | 9,900 | |||||||
20/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 76,000 | 06/06/2022 | OWN/2022-23/P/40 | Expenditures | 9,900 | |||||||
21/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,733 | 06/06/2022 | OWN/2022-23/P/41 | Expenditures | 9,600 | |||||||
23/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,800 | 06/06/2022 | SWMS/2022-23/P/3 | Expenditures | 36,000 | |||||||
23/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 17,677 | 08/06/2022 | SFCG/2022-23/P/18 | Expenditures | 27,570 | |||||||
23/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 9,600 | 25/06/2022 | OWN/2022-23/P/42 | Expenditures | 9,900 | |||||||
27/06/2022 | SFCG/2022-23/R/7 | Direct Receipts | 106,770 | 25/06/2022 | OWN/2022-23/P/43 | Expenditures | 9,200 | |||||||
28/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 36,000 | 25/06/2022 | OWN/2022-23/P/44 | Expenditures | 9,600 | |||||||
29/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 12,000 | 25/06/2022 | OWN/2022-23/P/45 | Expenditures | 12,600 | |||||||
29/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,777 | 25/06/2022 | OWN/2022-23/P/46 | Expenditures | 5,000 | |||||||
30/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,672 | 25/06/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | |||||||
30/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 18,132 | 25/06/2022 | OWN/2022-23/P/48 | Expenditures | 10,000 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 653,356 | 25/06/2022 | SFCG/2022-23/P/19 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 25/06/2022 | SFCG/2022-23/P/20 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | OWN/2022-23/P/49 | Expenditures | 9,750 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | SFCG/2022-23/P/2 | Expenditures | 106,770 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | SFCG/2022-23/P/21 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | SFCG/2022-23/P/22 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/50 | Expenditures | 12,630 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/51 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SWMS/2022-23/P/4 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:16:04 PM. |