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/16 | Direct Receipts | 274,770 | 05/07/2022 | SWMS/2022-23/P/4 | Expenditures | 18,000 | |||||||
04/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 28,800 | 06/07/2022 | OWN/2022-23/P/3 | Expenditures | 40,860 | |||||||
05/07/2022 | SWMS/2022-23/R/7 | Direct Receipts | 1,882 | 06/07/2022 | OWN/2022-23/P/4 | Expenditures | 49,754 | |||||||
07/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 11,898 | 06/07/2022 | SFCG/2022-23/P/37 | Expenditures | 9,520 | |||||||
13/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 107,223 | 06/07/2022 | SFCG/2022-23/P/47 | Expenditures | 69,614 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,027,958 | 07/07/2022 | OWN/2022-23/P/5 | Expenditures | 49,178 | |||||||
18/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,241 | 07/07/2022 | OWN/2022-23/P/6 | Expenditures | 119,872 | |||||||
19/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 121,631.5 | 07/07/2022 | SFCG/2022-23/P/38 | Expenditures | 49,761 | |||||||
25/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 345,291 | 20/07/2022 | OWN/2022-23/P/7 | Expenditures | 48,680 | |||||||
25/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 180,000 | 20/07/2022 | OWN/2022-23/P/8 | Expenditures | 52,659 | |||||||
25/07/2022 | SFCG/2022-23/R/16 | Direct Receipts | 230,202 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 16,353 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/21 | Direct Receipts | 2,086 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:14:24 AM. |