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.) |
01/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,290 | 11/07/2022 | OWN/2022-23/P/38 | Expenditures | 28,500 | |||||||
01/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 529 | 11/07/2022 | OWN/2022-23/P/39 | Expenditures | 22,800 | |||||||
01/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,000 | 11/07/2022 | OWN/2022-23/P/40 | Expenditures | 7,200 | |||||||
08/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 13,980 | 11/07/2022 | OWN/2022-23/P/41 | Expenditures | 30,400 | |||||||
08/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 8,400 | 11/07/2022 | OWN/2022-23/P/42 | Expenditures | 19,000 | |||||||
08/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,000 | 20/07/2022 | OWN/2022-23/P/43 | Expenditures | 13,250 | |||||||
14/07/2022 | SWMS/2022-23/R/8 | Direct Receipts | 39,600 | 20/07/2022 | OWN/2022-23/P/49 | Expenditures | 72 | |||||||
21/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 15,470 | 20/07/2022 | SFCG/2022-23/P/5 | Expenditures | 5,500 | |||||||
21/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,000 | 20/07/2022 | SWMS/2022-23/P/4 | Expenditures | 39,600 | |||||||
21/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 15,000 | 27/07/2022 | FFC/2022-23/P/1 | Expenditures | 595,843 | |||||||
26/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 50,000 | 27/07/2022 | SFCG/2022-23/P/8 | Expenditures | 389,421 | |||||||
26/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 45,882 | 27/07/2022 | SFCG/2022-23/P/9 | Expenditures | 187,750 | |||||||
26/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 672,463 | 30/07/2022 | XVFC/2022-23/P/1 | Expenditures | 100 | |||||||
27/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 595,843 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 700,750 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,051,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:41:43 AM. |