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.) |
01/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 549 | 01/07/2022 | OWN/2022-23/P/4 | Expenditures | 7,000 | |||||||
05/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 3,288 | 01/07/2022 | OWN/2022-23/P/5 | Expenditures | 11,475 | |||||||
05/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 1,277 | 01/07/2022 | SFCG/2022-23/P/21 | Expenditures | 24,884 | |||||||
05/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 180,000 | 01/07/2022 | SWMS/2022-23/P/4 | Expenditures | 10,800 | |||||||
05/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 12,058 | 05/07/2022 | SFCG/2022-23/P/16 | Expenditures | 300,000 | |||||||
05/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 116 | 08/07/2022 | SFCG/2022-23/P/17 | Expenditures | 149,918 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 277,157 | 15/07/2022 | OWN/2022-23/P/6 | Expenditures | 6,145 | |||||||
14/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,490 | 15/07/2022 | OWN/2022-23/P/7 | Expenditures | 4,960 | |||||||
14/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,257 | 15/07/2022 | OWN/2022-23/P/8 | Expenditures | 2,380 | |||||||
14/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 15,120 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 14,040 | Expenditures | ||||||||||
15/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 10,800 | Expenditures | ||||||||||
26/07/2022 | SFCG/2022-23/R/1 | Direct Receipts | 96,310 | Expenditures | ||||||||||
26/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 58,293 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:59:45 AM. |