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.) |
04/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 80 | 05/07/2022 | OWN/2022-23/P/44 | Expenditures | 2,000 | |||||||
04/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 8 | 05/07/2022 | OWN/2022-23/P/45 | Expenditures | 1,800 | |||||||
04/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,329 | 05/07/2022 | OWN/2022-23/P/46 | Expenditures | 2,700 | |||||||
06/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 05/07/2022 | OWN/2022-23/P/47 | Expenditures | 11,700 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 321,786 | 05/07/2022 | OWN/2022-23/P/48 | Expenditures | 3,000 | |||||||
16/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,248 | 05/07/2022 | OWN/2022-23/P/49 | Expenditures | 4,900 | |||||||
16/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 560 | 07/07/2022 | OWN/2022-23/P/50 | Expenditures | 11,700 | |||||||
16/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 56 | 11/07/2022 | OWN/2022-23/P/51 | Expenditures | 4,900 | |||||||
25/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 180,000 | 11/07/2022 | OWN/2022-23/P/52 | Expenditures | 4,000 | |||||||
25/07/2022 | SFCG/2022-23/R/14 | Direct Receipts | 41,078 | 26/07/2022 | OWN/2022-23/P/53 | Expenditures | 15,883 | |||||||
26/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,298 | 26/07/2022 | OWN/2022-23/P/54 | Expenditures | 12,100 | |||||||
26/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 128 | 26/07/2022 | SFCG/2022-23/P/18 | Expenditures | 23,084 | |||||||
27/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 139,039 | 26/07/2022 | SFCG/2022-23/P/19 | Expenditures | 110 | |||||||
27/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 150 | 26/07/2022 | SWMS/2022-23/P/4 | Expenditures | 10,800 | |||||||
27/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 15 | 29/07/2022 | SFCG/2022-23/P/14 | Expenditures | 16,092 | |||||||
29/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 17,718 | Expenditures | ||||||||||
29/07/2022 | SFCG/2022-23/R/17 | Direct Receipts | 110 | Expenditures | ||||||||||
31/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 5,456 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,759 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 10,174 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/15 | Direct Receipts | 188 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/18 | Direct Receipts | 546 | Expenditures | ||||||||||
31/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:33:46 AM. |