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/18 | Direct Receipts | 53,546 | 18/07/2022 | OWN/2022-23/P/51 | Expenditures | 8,500 | |||||||
11/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 18,510 | 18/07/2022 | OWN/2022-23/P/52 | Expenditures | 7,000 | |||||||
13/07/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 800,477 | 18/07/2022 | OWN/2022-23/P/53 | Expenditures | 5,000 | |||||||
14/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 28,800 | 18/07/2022 | OWN/2022-23/P/54 | Expenditures | 5,000 | |||||||
18/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,640 | 18/07/2022 | OWN/2022-23/P/55 | Expenditures | 9,600 | |||||||
25/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 15,685 | 18/07/2022 | OWN/2022-23/P/56 | Expenditures | 3,055 | |||||||
25/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 50,000 | 18/07/2022 | OWN/2022-23/P/57 | Expenditures | 5,910 | |||||||
25/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 180,257 | 18/07/2022 | OWN/2022-23/P/58 | Expenditures | 49,082 | |||||||
25/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 396,965 | 18/07/2022 | OWN/2022-23/P/59 | Expenditures | 9,200 | |||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/60 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/61 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/62 | Expenditures | 38,750 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/63 | Expenditures | 35,450 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/64 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 18/07/2022 | SWMS/2022-23/P/5 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/17 | Expenditures | 247,500 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/18 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:08:06 PM. |