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/8 | Direct Receipts | 19,882 | 15/07/2022 | OWN/2022-23/P/60 | Expenditures | 2,500 | |||||||
06/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 21,600 | 15/07/2022 | OWN/2022-23/P/61 | Expenditures | 2,000 | |||||||
08/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,650 | 15/07/2022 | OWN/2022-23/P/62 | Expenditures | 5,200 | |||||||
15/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 513,437 | 15/07/2022 | OWN/2022-23/P/63 | Expenditures | 4,800 | |||||||
21/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 13,214 | 15/07/2022 | OWN/2022-23/P/64 | Expenditures | 4,900 | |||||||
22/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 45,330 | 21/07/2022 | SWMS/2022-23/P/4 | Expenditures | 20,640 | |||||||
25/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 180,000 | 27/07/2022 | OWN/2022-23/P/65 | Expenditures | 4,955 | |||||||
25/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 88,381 | 27/07/2022 | OWN/2022-23/P/66 | Expenditures | 3,500 | |||||||
26/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 198,338 | 27/07/2022 | OWN/2022-23/P/67 | Expenditures | 4,611 | |||||||
26/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 73,586 | 27/07/2022 | OWN/2022-23/P/68 | Expenditures | 4,500 | |||||||
27/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 21,717 | 27/07/2022 | OWN/2022-23/P/69 | Expenditures | 4,723 | |||||||
29/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,556 | 27/07/2022 | OWN/2022-23/P/70 | Expenditures | 4,800 | |||||||
31/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 239 | 27/07/2022 | OWN/2022-23/P/71 | Expenditures | 4,800 | |||||||
31/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 209 | 27/07/2022 | OWN/2022-23/P/72 | Expenditures | 4,850 | |||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/74 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/75 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/76 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/77 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/78 | Expenditures | 4,848 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/79 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/80 | Expenditures | 4,548 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/81 | Expenditures | 4,959 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/82 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/8 | Expenditures | 40,509 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:53:15 AM. |