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.) |
11/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 25,200 | 05/07/2022 | OWN/2022-23/P/28 | Expenditures | 4,500 | |||||||
13/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,572 | 05/07/2022 | OWN/2022-23/P/29 | Expenditures | 2,500 | |||||||
13/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,220 | 05/07/2022 | OWN/2022-23/P/30 | Expenditures | 4,750 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 774,955 | 05/07/2022 | OWN/2022-23/P/31 | Expenditures | 3,500 | |||||||
16/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,920 | 05/07/2022 | OWN/2022-23/P/32 | Expenditures | 4,500 | |||||||
26/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,672 | 05/07/2022 | OWN/2022-23/P/33 | Expenditures | 4,450 | |||||||
28/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 246,347 | 05/07/2022 | OWN/2022-23/P/34 | Expenditures | 4,100 | |||||||
28/07/2022 | SFCG/2022-23/R/2 | Direct Receipts | 180,000 | 05/07/2022 | OWN/2022-23/P/35 | Expenditures | 4,800 | |||||||
28/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 187,000 | 05/07/2022 | OWN/2022-23/P/36 | Expenditures | 4,850 | |||||||
30/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 440 | 05/07/2022 | OWN/2022-23/P/37 | Expenditures | 4,500 | |||||||
31/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 6,735 | 05/07/2022 | OWN/2022-23/P/38 | Expenditures | 44,550 | |||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/39 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/40 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/41 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 05/07/2022 | SFCG/2022-23/P/8 | Expenditures | 60,704 | ||||||||||
Direct Receipts | 09/07/2022 | OWN/2022-23/P/42 | Expenditures | 115,441 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/43 | Expenditures | 46,122 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/07/2022 | SWMS/2022-23/P/4 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/45 | Expenditures | 39,950 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/46 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:11:27 PM. |