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/8 | Direct Receipts | 28,000 | 12/07/2022 | IAY/2022-23/P/1 | Expenditures | 122,368 | |||||||
05/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 10,800 | 12/07/2022 | OWN/2022-23/P/24 | Expenditures | 2,000 | |||||||
13/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,000 | 12/07/2022 | OWN/2022-23/P/25 | Expenditures | 39,400 | |||||||
13/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,520 | 12/07/2022 | OWN/2022-23/P/26 | Expenditures | 4,900 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 234,190 | 12/07/2022 | OWN/2022-23/P/27 | Expenditures | 1,500 | |||||||
15/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 12/07/2022 | OWN/2022-23/P/30 | Expenditures | 8,018 | |||||||
22/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 35,213 | 12/07/2022 | OWN/2022-23/P/36 | Expenditures | 5,000 | |||||||
22/07/2022 | SFCG/2022-23/R/15 | Direct Receipts | 94,413 | 12/07/2022 | OWN/2022-23/P/37 | Expenditures | 1,500 | |||||||
22/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 180,000 | 12/07/2022 | OWN/2022-23/P/38 | Expenditures | 2,000 | |||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/39 | Expenditures | 37,621 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/40 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/41 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/42 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/43 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/51 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 12/07/2022 | SWMS/2022-23/P/2 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:35:41 AM. |