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.) |
08/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 19,953 | 12/07/2022 | OWN/2022-23/P/74 | Expenditures | 19,250 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 993,493 | 12/07/2022 | OWN/2022-23/P/75 | Expenditures | 4,800 | |||||||
14/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 39,600 | 12/07/2022 | OWN/2022-23/P/76 | Expenditures | 4,400 | |||||||
18/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 221,925 | 12/07/2022 | OWN/2022-23/P/77 | Expenditures | 4,400 | |||||||
25/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 1,400 | 12/07/2022 | OWN/2022-23/P/78 | Expenditures | 6,100 | |||||||
26/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 50,000 | 12/07/2022 | OWN/2022-23/P/79 | Expenditures | 8,900 | |||||||
26/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 25,096 | 12/07/2022 | OWN/2022-23/P/80 | Expenditures | 9,600 | |||||||
26/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 661,210 | 16/07/2022 | OWN/2022-23/P/81 | Expenditures | 27,460 | |||||||
27/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,932 | 16/07/2022 | OWN/2022-23/P/82 | Expenditures | 26,350 | |||||||
29/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 13,544 | 16/07/2022 | OWN/2022-23/P/83 | Expenditures | 23,720 | |||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/84 | Expenditures | 22,470 | ||||||||||
Direct Receipts | 16/07/2022 | SWMS/2022-23/P/4 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/85 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/86 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/87 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/7 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/10 | Expenditures | 231,384 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/9 | Expenditures | 230,750 | ||||||||||
Direct Receipts | 29/07/2022 | IAY/2022-23/P/1 | Expenditures | 25,114 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:46:43 PM. |