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.) |
02/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 72,214 | 11/07/2022 | OWN/2022-23/P/103 | Expenditures | 4,500 | |||||||
12/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 19,250 | 11/07/2022 | OWN/2022-23/P/104 | Expenditures | 1,345 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,026,606 | 11/07/2022 | OWN/2022-23/P/105 | Expenditures | 48,975 | |||||||
14/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 39,600 | 11/07/2022 | OWN/2022-23/P/106 | Expenditures | 4,900 | |||||||
20/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 16,980 | 11/07/2022 | OWN/2022-23/P/107 | Expenditures | 26,774 | |||||||
26/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 50,000 | 11/07/2022 | OWN/2022-23/P/108 | Expenditures | 5,000 | |||||||
26/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 21,585 | 11/07/2022 | OWN/2022-23/P/109 | Expenditures | 43,799 | |||||||
26/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 682,468 | 11/07/2022 | OWN/2022-23/P/110 | Expenditures | 14,170 | |||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/111 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/112 | Expenditures | 70,612 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/113 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/114 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/115 | Expenditures | 23,489 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/116 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/117 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/118 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/119 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/120 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/121 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/122 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/123 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/124 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/125 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/126 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/127 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/07/2022 | SFCG/2022-23/P/8 | Expenditures | 46,674 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/128 | Expenditures | 49,550 | ||||||||||
Direct Receipts | 20/07/2022 | SWMS/2022-23/P/7 | Expenditures | 34,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:07:43 PM. |