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.) |
03/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 8,112 | 07/05/2022 | OWN/2022-23/P/11 | Expenditures | 20,500 | |||||||
03/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 665 | 07/05/2022 | OWN/2022-23/P/13 | Expenditures | 6,000 | |||||||
03/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 1,719 | 07/05/2022 | OWN/2022-23/P/14 | Expenditures | 4,000 | |||||||
03/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 1,806 | 07/05/2022 | OWN/2022-23/P/15 | Expenditures | 12,600 | |||||||
03/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 158 | 07/05/2022 | SFCG/2022-23/P/7 | Expenditures | 16,710 | |||||||
06/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 72,615 | 09/05/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
07/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 18,200 | 09/05/2022 | XVFC/2022-23/P/1 | Expenditures | 142,640 | |||||||
10/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 733,926 | 09/05/2022 | XVFC/2022-23/P/2 | Expenditures | 125,083 | |||||||
11/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,500 | 17/05/2022 | OWN/2022-23/P/16 | Expenditures | 16,968 | |||||||
13/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 15,700 | 17/05/2022 | OWN/2022-23/P/17 | Expenditures | 12,500 | |||||||
16/05/2022 | SWMS/2022-23/R/5 | Direct Receipts | 28,800 | 17/05/2022 | OWN/2022-23/P/18 | Expenditures | 9,558 | |||||||
19/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 16,500 | 17/05/2022 | OWN/2022-23/P/19 | Expenditures | 13,900 | |||||||
24/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,000 | 17/05/2022 | OWN/2022-23/P/20 | Expenditures | 11,900 | |||||||
27/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 25,000 | 17/05/2022 | OWN/2022-23/P/21 | Expenditures | 13,400 | |||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/22 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/23 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/24 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/25 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/26 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/27 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 17/05/2022 | SWMS/2022-23/P/2 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 19/05/2022 | SFCG/2022-23/P/5 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/29 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/30 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:42:50 PM. |