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 | 8,595 | 02/07/2022 | SFCG/2022-23/P/12 | Expenditures | 6,223 | |||||||
02/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 12,289 | 15/07/2022 | OWN/2022-23/P/40 | Expenditures | 19,860 | |||||||
02/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 23,188 | 15/07/2022 | OWN/2022-23/P/41 | Expenditures | 4,900 | |||||||
02/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 31,723 | 15/07/2022 | OWN/2022-23/P/42 | Expenditures | 2,300 | |||||||
04/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,815 | 15/07/2022 | OWN/2022-23/P/43 | Expenditures | 6,050 | |||||||
05/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 100 | 15/07/2022 | OWN/2022-23/P/44 | Expenditures | 4,800 | |||||||
06/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 18,000 | 15/07/2022 | OWN/2022-23/P/45 | Expenditures | 4,500 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 254,684 | 15/07/2022 | SWMS/2022-23/P/5 | Expenditures | 18,000 | |||||||
25/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 32,470 | 26/07/2022 | SFCG/2022-23/P/10 | Expenditures | 36,752 | |||||||
25/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 289,687 | 28/07/2022 | OWN/2022-23/P/46 | Expenditures | 3,400 | |||||||
30/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 15,529 | 28/07/2022 | OWN/2022-23/P/47 | Expenditures | 1,300 | |||||||
31/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 20,819 | 28/07/2022 | OWN/2022-23/P/48 | Expenditures | 3,250 | |||||||
31/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 220 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 430 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 334 | Expenditures | ||||||||||
31/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 61 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:18:05 PM. |