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.) |
01/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,279 | 01/08/2022 | OWN/2022-23/P/30 | Expenditures | 26,160 | |||||||
01/08/2022 | SFCG/2022-23/R/11 | Direct Receipts | 187 | 01/08/2022 | OWN/2022-23/P/31 | Expenditures | 7,530 | |||||||
01/08/2022 | SFCG/2022-23/R/9 | Direct Receipts | 2,886 | 01/08/2022 | OWN/2022-23/P/32 | Expenditures | 6,555 | |||||||
01/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 198 | 01/08/2022 | OWN/2022-23/P/33 | Expenditures | 8,980 | |||||||
01/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 234,753 | 01/08/2022 | OWN/2022-23/P/34 | Expenditures | 2,850 | |||||||
01/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 352,130 | 01/08/2022 | OWN/2022-23/P/35 | Expenditures | 7,800 | |||||||
02/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 14,400 | 01/08/2022 | OWN/2022-23/P/36 | Expenditures | 7,800 | |||||||
17/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,685 | 01/08/2022 | OWN/2022-23/P/37 | Expenditures | 7,800 | |||||||
17/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 23,736 | 01/08/2022 | OWN/2022-23/P/38 | Expenditures | 7,800 | |||||||
Direct Receipts | 01/08/2022 | SFCG/2022-23/P/12 | Expenditures | 1,216 | ||||||||||
Direct Receipts | 01/08/2022 | SFCG/2022-23/P/15 | Expenditures | 48,068 | ||||||||||
Direct Receipts | 11/08/2022 | SFCG/2022-23/P/13 | Expenditures | 36,690 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/42 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 17/08/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 19/08/2022 | SWMS/2022-23/P/5 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:19:52 PM. |