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.) |
07/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 16,594 | 04/07/2022 | OWN/2022-23/P/48 | Expenditures | 14,700 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 419,149 | 04/07/2022 | OWN/2022-23/P/49 | Expenditures | 13,450 | |||||||
16/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 27,309 | 06/07/2022 | OWN/2022-23/P/50 | Expenditures | 22,080 | |||||||
26/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 50,000 | 11/07/2022 | SFCG/2022-23/P/14 | Expenditures | 20,289 | |||||||
26/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 363,668 | 12/07/2022 | OWN/2022-23/P/43 | Expenditures | 17,500 | |||||||
26/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 500 | 12/07/2022 | SFCG/2022-23/P/11 | Expenditures | 105,252 | |||||||
29/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 20,752 | 18/07/2022 | OWN/2022-23/P/51 | Expenditures | 37,500 | |||||||
31/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,635 | 18/07/2022 | OWN/2022-23/P/52 | Expenditures | 5,000 | |||||||
31/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 12,014 | 19/07/2022 | OWN/2022-23/P/46 | Expenditures | 18 | |||||||
31/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 333 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:54:13 AM. |