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.) |
29/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,128 | 30/07/2022 | OWN/2022-23/P/54 | Expenditures | 5,070 | |||||||
29/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,030 | 30/07/2022 | OWN/2022-23/P/55 | Expenditures | 3,500 | |||||||
29/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,600 | 30/07/2022 | OWN/2022-23/P/56 | Expenditures | 1,490 | |||||||
29/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,350 | 30/07/2022 | OWN/2022-23/P/57 | Expenditures | 9,400 | |||||||
29/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 125 | 30/07/2022 | OWN/2022-23/P/58 | Expenditures | 9,000 | |||||||
29/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 60,360 | 30/07/2022 | OWN/2022-23/P/59 | Expenditures | 946 | |||||||
29/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 12,000 | 30/07/2022 | OWN/2022-23/P/60 | Expenditures | 2,500 | |||||||
29/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,860 | 30/07/2022 | OWN/2022-23/P/61 | Expenditures | 3,000 | |||||||
29/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 180,000 | 30/07/2022 | OWN/2022-23/P/62 | Expenditures | 3,000 | |||||||
29/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 69,335 | 30/07/2022 | OWN/2022-23/P/63 | Expenditures | 14,630 | |||||||
29/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 25,200 | 30/07/2022 | OWN/2022-23/P/64 | Expenditures | 8,000 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 154,905 | 30/07/2022 | SFCG/2022-23/P/7 | Expenditures | 63,624 | |||||||
31/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 232,357 | 30/07/2022 | SFCG/2022-23/P/8 | Expenditures | 20,964 | |||||||
Reverse Receipt -PFMS | 30/07/2022 | SFCG/2022-23/P/9 | Expenditures | 21,697 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/1 | Expenditures | 187,331 | ||||||||||
Reverse Receipt -PFMS | 30/07/2022 | XVFC/2022-23/P/2 | Expenditures | 107,091 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | OWN/2022-23/P/65 | Expenditures | 6,750 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | OWN/2022-23/P/66 | Expenditures | 12,250 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | OWN/2022-23/P/67 | Expenditures | 1,040 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | OWN/2022-23/P/68 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | OWN/2022-23/P/69 | Expenditures | 235.65 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | SFCG/2022-23/P/10 | Expenditures | 59,648 | ||||||||||
Reverse Receipt -PFMS | 31/07/2022 | SWMS/2022-23/P/4 | Expenditures | 24,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:32:10 AM. |