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.) |
06/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 890 | 04/07/2022 | OWN/2022-23/P/25 | Expenditures | 2,500 | |||||||
06/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 89 | 04/07/2022 | OWN/2022-23/P/26 | Expenditures | 1,500 | |||||||
06/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 500 | 04/07/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | |||||||
06/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 672 | 04/07/2022 | OWN/2022-23/P/28 | Expenditures | 2,700 | |||||||
06/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,400 | 04/07/2022 | OWN/2022-23/P/29 | Expenditures | 9,600 | |||||||
06/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,000 | 04/07/2022 | OWN/2022-23/P/30 | Expenditures | 47,630 | |||||||
06/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,450 | 04/07/2022 | OWN/2022-23/P/31 | Expenditures | 9,520 | |||||||
06/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 600 | 04/07/2022 | SFCG/2022-23/P/5 | Expenditures | 38,374 | |||||||
27/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 930 | 27/07/2022 | SFCG/2022-23/P/6 | Expenditures | 119,109 | |||||||
27/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 93 | 27/07/2022 | XVFC/2022-23/P/2 | Expenditures | 256,120 | |||||||
27/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 93 | 28/07/2022 | SFCG/2022-23/P/7 | Expenditures | 97,205 | |||||||
27/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,400 | 29/07/2022 | SFCG/2022-23/P/8 | Expenditures | 116,439 | |||||||
27/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 263,419 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 5 | Expenditures | ||||||||||
27/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 660 | Expenditures | ||||||||||
27/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 180,000 | Expenditures | ||||||||||
27/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 38,310 | Expenditures | ||||||||||
28/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 360,146 | Expenditures | ||||||||||
28/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 540,221 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 540 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 54 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,350 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 5,450 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 12,275 | Expenditures | ||||||||||
31/07/2022 | IAY/2022-23/R/1 | Direct Receipts | 116,736 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 1,024 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 547 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:37:12 AM. |