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.) |
06/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 07/07/2022 | OWN/2022-23/P/46 | Expenditures | 2,500 | |||||||
11/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 18,970 | 07/07/2022 | OWN/2022-23/P/47 | Expenditures | 2,000 | |||||||
11/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,897 | 07/07/2022 | OWN/2022-23/P/48 | Expenditures | 4,350 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 381,912 | 07/07/2022 | OWN/2022-23/P/49 | Expenditures | 4,350 | |||||||
14/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,800 | 07/07/2022 | OWN/2022-23/P/50 | Expenditures | 2,000 | |||||||
14/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 10,656 | 07/07/2022 | OWN/2022-23/P/51 | Expenditures | 2,000 | |||||||
25/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,880 | 07/07/2022 | OWN/2022-23/P/52 | Expenditures | 1,700 | |||||||
25/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 188 | 11/07/2022 | OWN/2022-23/P/53 | Expenditures | 4,600 | |||||||
25/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,200 | 11/07/2022 | OWN/2022-23/P/54 | Expenditures | 5,000 | |||||||
25/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 121,886 | 11/07/2022 | OWN/2022-23/P/55 | Expenditures | 1,388 | |||||||
25/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 91,694 | 11/07/2022 | OWN/2022-23/P/56 | Expenditures | 9,975 | |||||||
25/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 180,000 | 30/07/2022 | SFCG/2022-23/P/24 | Expenditures | 34,160 | |||||||
30/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 860 | 30/07/2022 | SFCG/2022-23/P/25 | Expenditures | 34,564 | |||||||
30/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 86 | 31/07/2022 | FFC/2022-23/P/2 | Expenditures | 17.7 | |||||||
30/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 865 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:03:46 AM. |