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.) |
02/05/2022 | SWMS/2022-23/R/1 | Direct Receipts | 36,000 | 05/05/2022 | OWN/2022-23/P/12 | Expenditures | 113,352 | |||||||
02/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 36,000 | 05/05/2022 | OWN/2022-23/P/13 | Expenditures | 4,800 | |||||||
04/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 7,020 | 05/05/2022 | OWN/2022-23/P/14 | Expenditures | 6,000 | |||||||
04/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,574 | 05/05/2022 | SWMS/2022-23/P/1 | Expenditures | 72,000 | |||||||
04/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,561 | 13/05/2022 | OWN/2022-23/P/15 | Expenditures | 56,200 | |||||||
04/05/2022 | SFCG/2022-23/R/1 | Direct Receipts | 854 | 13/05/2022 | OWN/2022-23/P/16 | Expenditures | 33,000 | |||||||
04/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 13/05/2022 | OWN/2022-23/P/17 | Expenditures | 3,100 | |||||||
12/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 54,703 | 18/05/2022 | SFCG/2022-23/P/1 | Expenditures | 90,080 | |||||||
13/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 74,360 | 19/05/2022 | OWN/2022-23/P/18 | Expenditures | 15,770 | |||||||
20/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,142,741 | 19/05/2022 | XVFC/2022-23/P/1 | Expenditures | 96,260 | |||||||
30/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 89,726 | 23/05/2022 | SWMS/2022-23/P/2 | Expenditures | 72,000 | |||||||
30/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,057 | 30/05/2022 | OWN/2022-23/P/19 | Expenditures | 11,700 | |||||||
31/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,797 | 30/05/2022 | OWN/2022-23/P/20 | Expenditures | 9,650 | |||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/21 | Expenditures | 10,075 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/22 | Expenditures | 43,550 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/23 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/24 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/25 | Expenditures | 2,445 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/27 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/28 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/29 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/30 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/31 | Expenditures | 39,214 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:52:07 AM. |