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.) |
01/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 3,950 | 01/06/2022 | OWN/2022-23/P/19 | Expenditures | 2,000 | |||||||
01/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 395 | 01/06/2022 | OWN/2022-23/P/20 | Expenditures | 7,500 | |||||||
07/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 19,050 | 01/06/2022 | OWN/2022-23/P/22 | Expenditures | 20,730 | |||||||
09/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 3,850 | 02/06/2022 | SFCG/2022-23/P/6 | Expenditures | 35,810 | |||||||
09/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 5,500 | 03/06/2022 | SFCG/2022-23/P/7 | Expenditures | 4,920 | |||||||
09/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 550 | 03/06/2022 | SWMS/2022-23/P/3 | Expenditures | 50,400 | |||||||
11/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 24,730 | 06/06/2022 | OWN/2022-23/P/23 | Expenditures | 4,500 | |||||||
11/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,000 | 06/06/2022 | OWN/2022-23/P/24 | Expenditures | 13,500 | |||||||
11/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 5,000 | 06/06/2022 | OWN/2022-23/P/29 | Expenditures | 8,800 | |||||||
11/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 500 | 11/06/2022 | OWN/2022-23/P/25 | Expenditures | 34,626 | |||||||
13/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 50,400 | 11/06/2022 | OWN/2022-23/P/26 | Expenditures | 114,876 | |||||||
15/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,430 | 21/06/2022 | SFCG/2022-23/P/2 | Expenditures | 17.7 | |||||||
15/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 143 | 21/06/2022 | SFCG/2022-23/P/8 | Expenditures | 17.7 | |||||||
22/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 2,190 | 29/06/2022 | OWN/2022-23/P/27 | Expenditures | 6,700 | |||||||
22/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 219 | 29/06/2022 | OWN/2022-23/P/28 | Expenditures | 2,228 | |||||||
27/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 263 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 2,630 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 2,630 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 946,987 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:30:25 PM. |