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.) |
07/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,650 | 07/05/2022 | OWN/2022-23/P/13 | Expenditures | 4,000 | |||||||
07/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 642 | 07/05/2022 | OWN/2022-23/P/15 | Expenditures | 4,350 | |||||||
09/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 509,022 | 07/05/2022 | OWN/2022-23/P/16 | Expenditures | 4,450 | |||||||
12/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 9,900 | 07/05/2022 | OWN/2022-23/P/17 | Expenditures | 4,500 | |||||||
19/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,600 | 07/05/2022 | SFCG/2022-23/P/5 | Expenditures | 37,954 | |||||||
21/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 800 | 07/05/2022 | SFCG/2022-23/P/6 | Expenditures | 1,000,000 | |||||||
21/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 21,600 | 07/05/2022 | SFCG/2022-23/P/7 | Expenditures | 66,527 | |||||||
26/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,420 | 07/05/2022 | XVFC/2022-23/P/1 | Expenditures | 250,901 | |||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/2 | Expenditures | 10,487 | ||||||||||
Direct Receipts | 08/05/2022 | XVFC/2022-23/P/3 | Expenditures | 764,852 | ||||||||||
Direct Receipts | 08/05/2022 | XVFC/2022-23/P/4 | Expenditures | 31,942 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/21 | Expenditures | 21,602 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/22 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/23 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/24 | Expenditures | 8,619 | ||||||||||
Direct Receipts | 19/05/2022 | SWMS/2022-23/P/2 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/14 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/19 | Expenditures | 9,024 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/25 | Expenditures | 135,165 | ||||||||||
Direct Receipts | 20/05/2022 | SFCG/2022-23/P/8 | Expenditures | 28,608 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/27 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:46:37 AM. |