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.) |
05/07/2022 | IAY/2022-23/R/5 | Direct Receipts | 9,012 | 16/07/2022 | OWN/2022-23/P/29 | Expenditures | 10,650 | |||||||
05/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,707 | 16/07/2022 | OWN/2022-23/P/30 | Expenditures | 9,800 | |||||||
05/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 195 | 16/07/2022 | OWN/2022-23/P/31 | Expenditures | 9,700 | |||||||
05/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 3,168 | 16/07/2022 | OWN/2022-23/P/32 | Expenditures | 9,800 | |||||||
05/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 112 | 16/07/2022 | OWN/2022-23/P/33 | Expenditures | 9,700 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 587,638 | 16/07/2022 | OWN/2022-23/P/34 | Expenditures | 9,800 | |||||||
15/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,434 | 16/07/2022 | OWN/2022-23/P/35 | Expenditures | 9,800 | |||||||
15/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 25,200 | 16/07/2022 | OWN/2022-23/P/36 | Expenditures | 9,800 | |||||||
26/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 217,338 | 16/07/2022 | OWN/2022-23/P/37 | Expenditures | 9,800 | |||||||
26/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 111,302 | 16/07/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | |||||||
26/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 180,000 | 16/07/2022 | OWN/2022-23/P/39 | Expenditures | 5,000 | |||||||
30/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 9,482 | 16/07/2022 | OWN/2022-23/P/40 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/41 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/42 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/43 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/44 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/3 | Expenditures | 175,546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:06:44 AM. |