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.) |
13/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 10,359 | 01/07/2022 | OWN/2022-23/P/102 | Expenditures | 6,000 | |||||||
13/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,044 | 01/07/2022 | OWN/2022-23/P/103 | Expenditures | 4,950 | |||||||
13/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,991 | 01/07/2022 | OWN/2022-23/P/104 | Expenditures | 4,950 | |||||||
14/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 54,000 | 01/07/2022 | OWN/2022-23/P/105 | Expenditures | 4,950 | |||||||
15/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 39,200 | 01/07/2022 | OWN/2022-23/P/106 | Expenditures | 6,200 | |||||||
16/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 874,585 | 01/07/2022 | OWN/2022-23/P/107 | Expenditures | 4,000 | |||||||
16/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,311,878 | 01/07/2022 | OWN/2022-23/P/108 | Expenditures | 4,950 | |||||||
19/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,620 | 01/07/2022 | OWN/2022-23/P/109 | Expenditures | 4,950 | |||||||
26/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 50,000 | 01/07/2022 | SFCG/2022-23/P/11 | Expenditures | 83,750 | |||||||
26/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 661,436 | 08/07/2022 | OWN/2022-23/P/123 | Expenditures | 118 | |||||||
26/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 202,620 | 13/07/2022 | XVFC/2022-23/P/8 | Expenditures | 122,697 | |||||||
28/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 43,812 | 15/07/2022 | OWN/2022-23/P/110 | Expenditures | 6,200 | |||||||
30/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,695 | 15/07/2022 | OWN/2022-23/P/111 | Expenditures | 4,950 | |||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/112 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/113 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/114 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/115 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/116 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/117 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/118 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/07/2022 | SWMS/2022-23/P/4 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/9 | Expenditures | 236,548 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/119 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/120 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/121 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/122 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/07/2022 | SFCG/2022-23/P/10 | Expenditures | 482,819 | ||||||||||
Direct Receipts | 30/07/2022 | SFCG/2022-23/P/9 | Expenditures | 178,602 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:49:13 AM. |