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.) |
04/07/2022 | IAY/2022-23/R/4 | Direct Receipts | 6,892 | 02/07/2022 | OWN/2022-23/P/30 | Expenditures | 3,500 | |||||||
04/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,840 | 02/07/2022 | OWN/2022-23/P/31 | Expenditures | 2,305 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 175,584 | 02/07/2022 | OWN/2022-23/P/32 | Expenditures | 13,720 | |||||||
15/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 7,200 | 02/07/2022 | SFCG/2022-23/P/7 | Expenditures | 31,116 | |||||||
26/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 27,122 | 02/07/2022 | SWMS/2022-23/P/3 | Expenditures | 7,200 | |||||||
26/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 70,773 | 05/07/2022 | OWN/2022-23/P/33 | Expenditures | 8,874 | |||||||
26/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 180,000 | 05/07/2022 | OWN/2022-23/P/34 | Expenditures | 2,154 | |||||||
27/07/2022 | IAY/2022-23/R/5 | Direct Receipts | 9,800 | 07/07/2022 | SFCG/2022-23/P/5 | Expenditures | 59,345 | |||||||
27/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,800 | 07/07/2022 | SFCG/2022-23/P/6 | Expenditures | 300,000 | |||||||
31/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 464 | 09/07/2022 | OWN/2022-23/P/35 | Expenditures | 5,000 | |||||||
Direct Receipts | 09/07/2022 | OWN/2022-23/P/36 | Expenditures | 9,558 | ||||||||||
Direct Receipts | 09/07/2022 | OWN/2022-23/P/37 | Expenditures | 4,012 | ||||||||||
Direct Receipts | 09/07/2022 | OWN/2022-23/P/38 | Expenditures | 4,914 | ||||||||||
Direct Receipts | 09/07/2022 | OWN/2022-23/P/39 | Expenditures | 4,938 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/40 | Expenditures | 4,737 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/41 | Expenditures | 4,802 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/44 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/45 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/46 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/48 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/50 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/51 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/52 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/53 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/54 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/55 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:04:36 AM. |