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 | 2,947 | 10/05/2022 | OWN/2022-23/P/18 | Expenditures | 24,500 | |||||||
03/05/2022 | NRLM/2022-23/R/1 | Direct Receipts | 106 | 10/05/2022 | OWN/2022-23/P/19 | Expenditures | 3,750 | |||||||
03/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,010 | 10/05/2022 | OWN/2022-23/P/20 | Expenditures | 4,750 | |||||||
03/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 433 | 10/05/2022 | OWN/2022-23/P/21 | Expenditures | 4,750 | |||||||
03/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 1,145 | 10/05/2022 | OWN/2022-23/P/22 | Expenditures | 6,000 | |||||||
03/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 214 | 10/05/2022 | OWN/2022-23/P/23 | Expenditures | 6,000 | |||||||
04/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 97,805 | 10/05/2022 | OWN/2022-23/P/24 | Expenditures | 24,700 | |||||||
06/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 76,774 | 10/05/2022 | OWN/2022-23/P/25 | Expenditures | 15,335 | |||||||
11/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 36,000 | 10/05/2022 | OWN/2022-23/P/26 | Expenditures | 5,000 | |||||||
18/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,900 | 10/05/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | |||||||
21/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 775,968 | 10/05/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | |||||||
31/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 28,009 | 10/05/2022 | SFCG/2022-23/P/2 | Expenditures | 12,620 | |||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/1 | Expenditures | 107,749 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/2 | Expenditures | 156,813 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/29 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/30 | Expenditures | 27,700 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/31 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/32 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/33 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:18:18 AM. |