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.) |
03/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 209,370 | 04/05/2022 | OWN/2022-23/P/7 | Expenditures | 38,480 | |||||||
03/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 396 | 05/05/2022 | OWN/2022-23/P/8 | Expenditures | 4,950 | |||||||
03/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,234 | 05/05/2022 | OWN/2022-23/P/9 | Expenditures | 4,600 | |||||||
03/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 3,000 | 11/05/2022 | OWN/2022-23/P/1 | Expenditures | 3,740 | |||||||
03/05/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 11/05/2022 | OWN/2022-23/P/2 | Expenditures | 5,797 | |||||||
04/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 747 | 11/05/2022 | OWN/2022-23/P/3 | Expenditures | 26,000 | |||||||
04/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 804 | 11/05/2022 | OWN/2022-23/P/4 | Expenditures | 30,000 | |||||||
04/05/2022 | SFCG/2022-23/R/1 | Direct Receipts | 16,000 | 11/05/2022 | OWN/2022-23/P/5 | Expenditures | 2,228 | |||||||
04/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 12,778 | 11/05/2022 | OWN/2022-23/P/6 | Expenditures | 17,500 | |||||||
04/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 1,184 | 11/05/2022 | SFCG/2022-23/P/1 | Expenditures | 43,773 | |||||||
04/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 223 | 11/05/2022 | SFCG/2022-23/P/2 | Expenditures | 5,787 | |||||||
06/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 28,023 | 11/05/2022 | SFCG/2022-23/P/3 | Expenditures | 6,706 | |||||||
31/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 550 | 11/05/2022 | SFCG/2022-23/P/5 | Expenditures | 5,050 | |||||||
31/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 296 | 11/05/2022 | SFCG/2022-23/P/6 | Expenditures | 9,150 | |||||||
31/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 10,800 | 11/05/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 283,228 | 17/05/2022 | SFCG/2022-23/P/4 | Expenditures | 32,129 | |||||||
Reverse Receipt -PFMS | 30/05/2022 | XVFC/2022-23/P/2 | Expenditures | 102,582 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:35:05 AM. |