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.) |
01/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,400 | 02/07/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | |||||||
01/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 240 | 02/07/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | |||||||
01/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,185 | 02/07/2022 | OWN/2022-23/P/20 | Expenditures | 4,250 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 214,595 | 02/07/2022 | OWN/2022-23/P/21 | Expenditures | 2,000 | |||||||
15/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 22,214 | 02/07/2022 | OWN/2022-23/P/22 | Expenditures | 4,880 | |||||||
15/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 81,758 | 02/07/2022 | OWN/2022-23/P/23 | Expenditures | 4,970 | |||||||
15/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,540 | 02/07/2022 | OWN/2022-23/P/24 | Expenditures | 4,750 | |||||||
15/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 254 | 02/07/2022 | OWN/2022-23/P/25 | Expenditures | 4,250 | |||||||
31/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 459,803 | 02/07/2022 | OWN/2022-23/P/26 | Expenditures | 4,150 | |||||||
31/07/2022 | NRLM/2022-23/R/2 | Direct Receipts | 83 | 02/07/2022 | OWN/2022-23/P/27 | Expenditures | 4,700 | |||||||
31/07/2022 | NRLM/2022-23/R/3 | Direct Receipts | 441 | 12/07/2022 | OWN/2022-23/P/28 | Expenditures | 4,650 | |||||||
31/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 83 | 12/07/2022 | OWN/2022-23/P/29 | Expenditures | 4,050 | |||||||
31/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 231 | 31/07/2022 | OWN/2022-23/P/97 | Expenditures | 57,068 | |||||||
31/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 180,000 | 31/07/2022 | SFCG/2022-23/P/15 | Expenditures | 15,075 | |||||||
31/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 12,879 | 31/07/2022 | SFCG/2022-23/P/2 | Expenditures | 113,000 | |||||||
31/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 37,688 | 31/07/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | |||||||
31/07/2022 | SWMS/2022-23/R/15 | Direct Receipts | 14,400 | Expenditures | ||||||||||
31/07/2022 | SWMS/2022-23/R/17 | Direct Receipts | 35,223 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:18:05 AM. |