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.) |
04/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,160 | 05/07/2022 | OWN/2022-23/P/55 | Expenditures | 10,200 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 290,894 | 05/07/2022 | OWN/2022-23/P/56 | Expenditures | 9,100 | |||||||
20/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,000 | 05/07/2022 | OWN/2022-23/P/57 | Expenditures | 8,700 | |||||||
25/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 18,862 | 05/07/2022 | OWN/2022-23/P/58 | Expenditures | 4,050 | |||||||
26/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 15,271 | 06/07/2022 | OWN/2022-23/P/59 | Expenditures | 6,300 | |||||||
26/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 155,986 | 06/07/2022 | OWN/2022-23/P/60 | Expenditures | 4,200 | |||||||
26/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 171,000 | 06/07/2022 | OWN/2022-23/P/61 | Expenditures | 4,800 | |||||||
28/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 21,600 | 07/07/2022 | OWN/2022-23/P/63 | Expenditures | 8,500 | |||||||
31/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 6,046 | 07/07/2022 | OWN/2022-23/P/64 | Expenditures | 15,200 | |||||||
31/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 368 | 08/07/2022 | OWN/2022-23/P/62 | Expenditures | 4,500 | |||||||
31/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 133 | 25/07/2022 | SFCG/2022-23/P/3 | Expenditures | 18,280 | |||||||
31/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 236 | 25/07/2022 | SFCG/2022-23/P/4 | Expenditures | 13,800 | |||||||
Direct Receipts | 28/07/2022 | IAY/2022-23/P/4 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/65 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:56:02 PM. |