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.) |
14/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 9,660 | 02/05/2022 | OWN/2022-23/P/7 | Expenditures | 12,870 | |||||||
14/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,463 | 02/05/2022 | OWN/2022-23/P/8 | Expenditures | 4,000 | |||||||
14/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 24,540 | 02/05/2022 | OWN/2022-23/P/9 | Expenditures | 2,500 | |||||||
16/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 24,934 | 02/05/2022 | SWMS/2022-23/P/2 | Expenditures | 10,800 | |||||||
16/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 8,776 | 09/05/2022 | OWN/2022-23/P/10 | Expenditures | 8,620 | |||||||
16/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 4,682 | 09/05/2022 | OWN/2022-23/P/11 | Expenditures | 23,010 | |||||||
16/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 467 | 09/05/2022 | SFCG/2022-23/P/6 | Expenditures | 29,888 | |||||||
16/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 10,800 | 16/05/2022 | OWN/2022-23/P/12 | Expenditures | 182,894 | |||||||
17/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 327,898 | 16/05/2022 | XVFC/2022-23/P/1 | Expenditures | 90,881 | |||||||
20/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,436 | 24/05/2022 | OWN/2022-23/P/13 | Expenditures | 24,342 | |||||||
21/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,650 | 24/05/2022 | OWN/2022-23/P/14 | Expenditures | 16,400 | |||||||
31/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 14,000 | 24/05/2022 | OWN/2022-23/P/15 | Expenditures | 4,120 | |||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/16 | Expenditures | 14,380 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/17 | Expenditures | 20,070 | ||||||||||
Direct Receipts | 24/05/2022 | SFCG/2022-23/P/7 | Expenditures | 19,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:28:35 AM. |