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.) |
01/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,993 | 01/10/2022 | OWN/2022-23/P/86 | Expenditures | 9,500 | |||||||
03/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,520 | 01/10/2022 | OWN/2022-23/P/87 | Expenditures | 5,000 | |||||||
11/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 14,012 | 01/10/2022 | OWN/2022-23/P/88 | Expenditures | 4,000 | |||||||
11/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,324 | 03/10/2022 | SFCG/2022-23/P/17 | Expenditures | 25,263 | |||||||
15/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 18,000 | 06/10/2022 | SFCG/2022-23/P/21 | Expenditures | 21,697 | |||||||
18/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 15,293 | 11/10/2022 | OWN/2022-23/P/89 | Expenditures | 59 | |||||||
20/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 100,000 | 15/10/2022 | OWN/2022-23/P/90 | Expenditures | 4,500 | |||||||
21/10/2022 | XVFC/2022-23/R/3 | Direct Receipts | 67,542 | 15/10/2022 | OWN/2022-23/P/91 | Expenditures | 4,800 | |||||||
21/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 101,030 | 15/10/2022 | SWMS/2022-23/P/10 | Expenditures | 18,000 | |||||||
21/10/2022 | XVFC/2022-23/R/5 | Direct Receipts | 31,699 | 18/10/2022 | OWN/2022-23/P/92 | Expenditures | 59 | |||||||
30/10/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 431,475 | 18/10/2022 | OWN/2022-23/P/93 | Expenditures | 2,217 | |||||||
31/10/2022 | IAY/2022-23/R/4 | Direct Receipts | 30 | 20/10/2022 | OWN/2022-23/P/94 | Expenditures | 5,000 | |||||||
31/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 773 | 20/10/2022 | OWN/2022-23/P/95 | Expenditures | 4,000 | |||||||
31/10/2022 | SFCG/2022-23/R/11 | Direct Receipts | 107 | 20/10/2022 | OWN/2022-23/P/96 | Expenditures | 20,300 | |||||||
31/10/2022 | SWMS/2022-23/R/11 | Direct Receipts | 195 | 20/10/2022 | OWN/2022-23/P/97 | Expenditures | 29,500 | |||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/22 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/98 | Expenditures | 12,184 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/99 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/4 | Expenditures | 155,446 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/5 | Expenditures | 91,966 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/6 | Expenditures | 7,998 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/7 | Expenditures | 13,518 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:10:28 PM. |