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.) |
11/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,200 | 11/05/2022 | OWN/2022-23/P/10 | Expenditures | 9,955 | |||||||
11/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,000 | 11/05/2022 | OWN/2022-23/P/11 | Expenditures | 2,500 | |||||||
11/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,650 | 11/05/2022 | OWN/2022-23/P/12 | Expenditures | 3,210 | |||||||
11/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 630 | 11/05/2022 | OWN/2022-23/P/7 | Expenditures | 1,500 | |||||||
11/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 63 | 11/05/2022 | OWN/2022-23/P/8 | Expenditures | 1,500 | |||||||
16/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,480 | 11/05/2022 | OWN/2022-23/P/9 | Expenditures | 10,200 | |||||||
16/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 148 | 11/05/2022 | SFCG/2022-23/P/2 | Expenditures | 78,167 | |||||||
16/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,000 | 11/05/2022 | SFCG/2022-23/P/3 | Expenditures | 42,864 | |||||||
16/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,100 | 28/05/2022 | OWN/2022-23/P/13 | Expenditures | 7,200 | |||||||
16/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,000 | 28/05/2022 | OWN/2022-23/P/14 | Expenditures | 9,600 | |||||||
16/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 675 | 28/05/2022 | XVFC/2022-23/P/1 | Expenditures | 117,239 | |||||||
16/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 672 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,020 | Expenditures | ||||||||||
29/05/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 521,632 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 490 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 49 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,750 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,040 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 19,840 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,950 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 900 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 9,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:31:13 AM. |