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.) |
06/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 8,500 | 02/07/2022 | OWN/2022-23/P/36 | Expenditures | 1,500 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 358,009 | 02/07/2022 | OWN/2022-23/P/37 | Expenditures | 750 | |||||||
14/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 18,000 | 02/07/2022 | OWN/2022-23/P/38 | Expenditures | 3,500 | |||||||
20/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 9,572 | 02/07/2022 | OWN/2022-23/P/39 | Expenditures | 5,700 | |||||||
26/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 50,000 | 02/07/2022 | OWN/2022-23/P/40 | Expenditures | 9,700 | |||||||
26/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 329,079 | 02/07/2022 | OWN/2022-23/P/41 | Expenditures | 5,850 | |||||||
26/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 500 | 02/07/2022 | OWN/2022-23/P/42 | Expenditures | 16,300 | |||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/43 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/44 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 02/07/2022 | SFCG/2022-23/P/12 | Expenditures | 28,675 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/45 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/46 | Expenditures | 3,651 | ||||||||||
Direct Receipts | 20/07/2022 | SWMS/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/07/2022 | OWN/2022-23/P/47 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 24/07/2022 | OWN/2022-23/P/48 | Expenditures | 26,750 | ||||||||||
Direct Receipts | 24/07/2022 | SFCG/2022-23/P/13 | Expenditures | 10,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:56:18 AM. |