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.) |
02/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 19,514 | 04/07/2022 | SFCG/2022-23/P/14 | Expenditures | 30,618 | |||||||
02/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,850 | 05/07/2022 | OWN/2022-23/P/15 | Expenditures | 4,000 | |||||||
02/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,878 | 05/07/2022 | OWN/2022-23/P/41 | Expenditures | 11,472 | |||||||
05/07/2022 | SWMS/2022-23/R/3 | Direct Receipts | 14,400 | 05/07/2022 | OWN/2022-23/P/42 | Expenditures | 155,869 | |||||||
27/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 305,186 | 05/07/2022 | OWN/2022-23/P/43 | Expenditures | 9,800 | |||||||
27/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 180,000 | 05/07/2022 | OWN/2022-23/P/44 | Expenditures | 5,880 | |||||||
31/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 7,274 | 05/07/2022 | OWN/2022-23/P/45 | Expenditures | 9,800 | |||||||
31/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,813 | 05/07/2022 | OWN/2022-23/P/46 | Expenditures | 4,900 | |||||||
31/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 13,140 | 07/07/2022 | OWN/2022-23/P/47 | Expenditures | 9,840 | |||||||
31/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 7,724 | 07/07/2022 | OWN/2022-23/P/48 | Expenditures | 15,040 | |||||||
31/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 28 | 07/07/2022 | OWN/2022-23/P/49 | Expenditures | 1,999 | |||||||
31/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 363,483 | 07/07/2022 | OWN/2022-23/P/50 | Expenditures | 9,800 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 545,223 | 07/07/2022 | OWN/2022-23/P/51 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 13/07/2022 | OWN/2022-23/P/52 | Expenditures | 17,766 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | SFCG/2022-23/P/12 | Expenditures | 77,688 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | SFCG/2022-23/P/13 | Expenditures | 46,417 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:17:09 AM. |