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.) |
05/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 6,506 | 04/07/2022 | OWN/2022-23/P/34 | Expenditures | 9,050 | |||||||
05/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 7,474 | 04/07/2022 | OWN/2022-23/P/35 | Expenditures | 9,900 | |||||||
05/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 1,100 | 04/07/2022 | OWN/2022-23/P/36 | Expenditures | 9,900 | |||||||
05/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 16,982 | 04/07/2022 | OWN/2022-23/P/37 | Expenditures | 5,000 | |||||||
05/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 157 | 04/07/2022 | OWN/2022-23/P/38 | Expenditures | 33,650 | |||||||
11/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 13,600 | 04/07/2022 | SFCG/2022-23/P/7 | Expenditures | 41,448 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 540,239 | 04/07/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | |||||||
14/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 14,400 | 07/07/2022 | OWN/2022-23/P/41 | Expenditures | 118 | |||||||
19/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,025 | 07/07/2022 | SFCG/2022-23/P/8 | Expenditures | 118 | |||||||
19/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 8,000 | 07/07/2022 | SWMS/2022-23/P/5 | Expenditures | 118 | |||||||
22/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 7,600 | 17/07/2022 | SFCG/2022-23/P/10 | Expenditures | 141,915 | |||||||
26/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 50,000 | 20/07/2022 | OWN/2022-23/P/39 | Expenditures | 7,900 | |||||||
26/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 500 | 20/07/2022 | OWN/2022-23/P/40 | Expenditures | 4,870 | |||||||
26/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 431,585 | 20/07/2022 | OWN/2022-23/P/42 | Expenditures | 6,700 | |||||||
30/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,200 | 20/07/2022 | OWN/2022-23/P/43 | Expenditures | 22,370 | |||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/44 | Expenditures | 24,390 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/45 | Expenditures | 16,990 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/46 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/47 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/48 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/50 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:08:55 PM. |