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.) |
04/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 14,066 | 01/07/2022 | OWN/2022-23/P/22 | Expenditures | 10,000 | |||||||
11/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 18,000 | 01/07/2022 | SFCG/2022-23/P/11 | Expenditures | 32,794 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 357,640 | 11/07/2022 | OWN/2022-23/P/23 | Expenditures | 12,000 | |||||||
18/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 89,285 | 11/07/2022 | OWN/2022-23/P/24 | Expenditures | 5,825 | |||||||
22/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 9,589 | 12/07/2022 | OWN/2022-23/P/25 | Expenditures | 4,500 | |||||||
28/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 180,000 | 12/07/2022 | OWN/2022-23/P/26 | Expenditures | 4,280 | |||||||
28/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 110,000 | 13/07/2022 | SFCG/2022-23/P/5 | Expenditures | 58,654 | |||||||
29/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,453 | 13/07/2022 | SFCG/2022-23/P/6 | Expenditures | 33,793 | |||||||
Direct Receipts | 13/07/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/27 | Expenditures | 28,830 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/28 | Expenditures | 23,364 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/29 | Expenditures | 20,920 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/30 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/31 | Expenditures | 10,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:14:12 AM. |