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/14 | Direct Receipts | 4,950 | 01/07/2022 | SFCG/2022-23/P/10 | Expenditures | 33,144 | |||||||
04/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,200 | 02/07/2022 | OWN/2022-23/P/80 | Expenditures | 16,750 | |||||||
05/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 15,500 | 08/07/2022 | OWN/2022-23/P/81 | Expenditures | 9,900 | |||||||
11/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 41,500 | 12/07/2022 | OWN/2022-23/P/82 | Expenditures | 9,900 | |||||||
11/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 16,830 | 12/07/2022 | OWN/2022-23/P/83 | Expenditures | 9,900 | |||||||
14/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 39,600 | 12/07/2022 | OWN/2022-23/P/84 | Expenditures | 10,500 | |||||||
26/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 8,200 | 15/07/2022 | OWN/2022-23/P/85 | Expenditures | 3,000 | |||||||
26/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 50,000 | 15/07/2022 | SWMS/2022-23/P/5 | Expenditures | 39,600 | |||||||
26/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 783,867 | 22/07/2022 | XVFC/2022-23/P/1 | Expenditures | 170,649 | |||||||
26/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 46,000 | 22/07/2022 | XVFC/2022-23/P/2 | Expenditures | 136,427 | |||||||
26/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 833,947 | 25/07/2022 | XVFC/2022-23/P/3 | Expenditures | 186,365 | |||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,250,921 | 27/07/2022 | OWN/2022-23/P/86 | Expenditures | 17,500 | |||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/87 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/88 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/89 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/90 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/91 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 27/07/2022 | OWN/2022-23/P/92 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:23:24 AM. |