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.) |
04/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 11,775 | 15/07/2022 | OWN/2022-23/P/85 | Expenditures | 3,400 | |||||||
05/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 5,934 | 15/07/2022 | OWN/2022-23/P/86 | Expenditures | 3,400 | |||||||
05/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 938 | 15/07/2022 | OWN/2022-23/P/87 | Expenditures | 1,500 | |||||||
05/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 959 | 15/07/2022 | SFCG/2022-23/P/20 | Expenditures | 23,954 | |||||||
05/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 156 | 15/07/2022 | SFCG/2022-23/P/21 | Expenditures | 6,591 | |||||||
13/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 894,742 | 15/07/2022 | SFCG/2022-23/P/22 | Expenditures | 4,440 | |||||||
14/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 500 | 15/07/2022 | SFCG/2022-23/P/23 | Expenditures | 4,440 | |||||||
14/07/2022 | SWMS/2022-23/R/7 | Direct Receipts | 32,400 | 15/07/2022 | SWMS/2022-23/P/5 | Expenditures | 32,400 | |||||||
19/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 53,965 | 19/07/2022 | OWN/2022-23/P/88 | Expenditures | 62,799 | |||||||
25/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 13,202 | 19/07/2022 | OWN/2022-23/P/89 | Expenditures | 4,440 | |||||||
26/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 50,000 | Expenditures | ||||||||||
26/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 630,418 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 16,770 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 7,477 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:54:49 AM. |