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/7 | Direct Receipts | 14,995 | 04/07/2022 | OWN/2022-23/P/27 | Expenditures | 23,900 | |||||||
07/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 180,000 | 04/07/2022 | OWN/2022-23/P/28 | Expenditures | 195,793 | |||||||
11/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 36,380 | 04/07/2022 | OWN/2022-23/P/29 | Expenditures | 34,500 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 736,383 | 05/07/2022 | OWN/2022-23/P/30 | Expenditures | 56,368 | |||||||
14/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 25,200 | 05/07/2022 | OWN/2022-23/P/31 | Expenditures | 21,750 | |||||||
26/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 411,263 | 05/07/2022 | OWN/2022-23/P/32 | Expenditures | 52,460 | |||||||
26/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 180,000 | 07/07/2022 | OWN/2022-23/P/34 | Expenditures | 43,200 | |||||||
26/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 500 | 08/07/2022 | OWN/2022-23/P/33 | Expenditures | 31,898 | |||||||
Direct Receipts | 08/07/2022 | SFCG/2022-23/P/18 | Expenditures | 32,615 | ||||||||||
Direct Receipts | 15/07/2022 | SWMS/2022-23/P/5 | Expenditures | 22,763 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/35 | Expenditures | 25,770 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/36 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/10 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/37 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:21:47 PM. |