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 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 04/07/2022 | OWN/2022-23/P/41 | Expenditures | 14,780 | |||||||
04/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,214 | 04/07/2022 | OWN/2022-23/P/42 | Expenditures | 5,214 | |||||||
05/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 880 | 06/07/2022 | SWMS/2022-23/P/5 | Expenditures | 14,400 | |||||||
15/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 258,328 | 07/07/2022 | OWN/2022-23/P/44 | Expenditures | 3,000 | |||||||
15/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 387,494 | 07/07/2022 | OWN/2022-23/P/45 | Expenditures | 5,200 | |||||||
22/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 500 | 07/07/2022 | OWN/2022-23/P/46 | Expenditures | 4,900 | |||||||
25/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 14,400 | 11/07/2022 | FFC/2022-23/P/3 | Expenditures | 318,726 | |||||||
26/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 216,287 | 14/07/2022 | OWN/2022-23/P/43 | Expenditures | 15,480 | |||||||
26/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 180,000 | 14/07/2022 | OWN/2022-23/P/47 | Expenditures | 9,000 | |||||||
29/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 297 | 14/07/2022 | OWN/2022-23/P/48 | Expenditures | 4,900 | |||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/49 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/50 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/51 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/07/2022 | XVFC/2022-23/P/1 | Expenditures | 368,176 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/52 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/53 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:30:35 AM. |