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/32 | Direct Receipts | 7,220 | 06/07/2022 | OWN/2022-23/P/102 | Expenditures | 4,800 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 642,842 | 06/07/2022 | OWN/2022-23/P/103 | Expenditures | 4,800 | |||||||
14/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 28,800 | 06/07/2022 | OWN/2022-23/P/104 | Expenditures | 4,800 | |||||||
20/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 22,280 | 06/07/2022 | OWN/2022-23/P/105 | Expenditures | 4,800 | |||||||
22/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 13,000 | 06/07/2022 | OWN/2022-23/P/106 | Expenditures | 4,800 | |||||||
26/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 50,000 | 06/07/2022 | SFCG/2022-23/P/13 | Expenditures | 40,854 | |||||||
26/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 395,808 | 25/07/2022 | OWN/2022-23/P/107 | Expenditures | 2,500 | |||||||
26/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 93,000 | 25/07/2022 | OWN/2022-23/P/108 | Expenditures | 4,800 | |||||||
27/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 18,850 | 25/07/2022 | OWN/2022-23/P/109 | Expenditures | 4,800 | |||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/110 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/111 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/112 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/113 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/114 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/115 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/116 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/07/2022 | SWMS/2022-23/P/5 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/10 | Expenditures | 341,000 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/11 | Expenditures | 50,110 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/9 | Expenditures | 5,303 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:53:39 PM. |