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.) |
02/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,300 | 01/07/2022 | OWN/2022-23/P/99 | Expenditures | 42,964 | |||||||
02/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 130 | 04/07/2022 | OWN/2022-23/P/66 | Expenditures | 44,840 | |||||||
02/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 4,800 | 12/07/2022 | XVFC/2022-23/P/5 | Expenditures | 366,487 | |||||||
02/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 10,000 | 15/07/2022 | OWN/2022-23/P/68 | Expenditures | 5,000 | |||||||
02/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 860 | 18/07/2022 | SWMS/2022-23/P/8 | Expenditures | 36,000 | |||||||
02/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 86 | 26/07/2022 | OWN/2022-23/P/67 | Expenditures | 35,400 | |||||||
02/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 600 | 27/07/2022 | OWN/2022-23/P/69 | Expenditures | 19,025 | |||||||
02/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 2,000 | 29/07/2022 | SFCG/2022-23/P/4 | Expenditures | 706,900 | |||||||
02/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 10,085 | Expenditures | ||||||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 725,556 | Expenditures | ||||||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,088,335 | Expenditures | ||||||||||
14/07/2022 | SWMS/2022-23/R/7 | Direct Receipts | 36,000 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 50,000 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 27,368 | Expenditures | ||||||||||
26/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 738,716 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:53:22 AM. |