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.) |
02/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 8,836 | 02/07/2022 | SFCG/2022-23/P/10 | Expenditures | 55,988 | |||||||
05/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 27,000 | 04/07/2022 | OWN/2022-23/P/80 | Expenditures | 10,000 | |||||||
11/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 9,000 | 05/07/2022 | SWMS/2022-23/P/4 | Expenditures | 27,000 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,042,202 | 07/07/2022 | OWN/2022-23/P/81 | Expenditures | 16,000 | |||||||
20/07/2022 | MINES/2022-23/R/2 | Direct Receipts | 1,035,450 | 07/07/2022 | OWN/2022-23/P/82 | Expenditures | 9,760 | |||||||
20/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,409 | 07/07/2022 | OWN/2022-23/P/83 | Expenditures | 16,000 | |||||||
20/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 180,000 | 07/07/2022 | OWN/2022-23/P/84 | Expenditures | 12,210 | |||||||
27/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,900 | 09/07/2022 | OWN/2022-23/P/85 | Expenditures | 5,027 | |||||||
27/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,830 | 09/07/2022 | OWN/2022-23/P/86 | Expenditures | 5,650 | |||||||
27/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 180,636 | 09/07/2022 | OWN/2022-23/P/87 | Expenditures | 38,350 | |||||||
30/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 10,750 | 20/07/2022 | OWN/2022-23/P/88 | Expenditures | 14,910 | |||||||
30/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 399,505 | 20/07/2022 | OWN/2022-23/P/89 | Expenditures | 10,000 | |||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/91 | Expenditures | 11,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:20:29 AM. |