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.) |
05/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 4,841 | 23/07/2022 | XVFC/2022-23/P/3 | Expenditures | 19,296 | |||||||
05/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 493 | 23/07/2022 | XVFC/2022-23/P/4 | Expenditures | 217,911 | |||||||
05/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 350 | 27/07/2022 | OWN/2022-23/P/3 | Expenditures | 37,000 | |||||||
05/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 8,787 | 27/07/2022 | OWN/2022-23/P/4 | Expenditures | 7,669 | |||||||
06/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,016 | 27/07/2022 | OWN/2022-23/P/5 | Expenditures | 24,500 | |||||||
06/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 21,600 | 27/07/2022 | SFCG/2022-23/P/35 | Expenditures | 5,000 | |||||||
07/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 11,868 | 27/07/2022 | SFCG/2022-23/P/36 | Expenditures | 17,386 | |||||||
08/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 63 | 27/07/2022 | SFCG/2022-23/P/37 | Expenditures | 10,700 | |||||||
08/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 7 | 27/07/2022 | SFCG/2022-23/P/38 | Expenditures | 18,273 | |||||||
08/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 15,916 | 27/07/2022 | SFCG/2022-23/P/39 | Expenditures | 14,400 | |||||||
12/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 100 | 27/07/2022 | SFCG/2022-23/P/40 | Expenditures | 200,000 | |||||||
20/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,455 | 27/07/2022 | SFCG/2022-23/P/41 | Expenditures | 6,490 | |||||||
20/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 11,891 | 27/07/2022 | SFCG/2022-23/P/42 | Expenditures | 7,200 | |||||||
23/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,071 | 27/07/2022 | SFCG/2022-23/P/43 | Expenditures | 14,400 | |||||||
23/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 219 | 27/07/2022 | SFCG/2022-23/P/44 | Expenditures | 9,800 | |||||||
23/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 300 | 27/07/2022 | SFCG/2022-23/P/45 | Expenditures | 9,800 | |||||||
24/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 489,744 | 27/07/2022 | SFCG/2022-23/P/46 | Expenditures | 28,050 | |||||||
24/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 734,616 | 27/07/2022 | SFCG/2022-23/P/47 | Expenditures | 35,734 | |||||||
25/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 345,163 | Expenditures | ||||||||||
25/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 65,858 | Expenditures | ||||||||||
25/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 180,000 | Expenditures | ||||||||||
31/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 8,615 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,408 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 41 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 5,595 | Expenditures | ||||||||||
31/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:23:31 AM. |