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 | 7,200 | 05/07/2022 | OWN/2022-23/P/30 | Expenditures | 2,940 | |||||||
09/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,000 | 05/07/2022 | OWN/2022-23/P/31 | Expenditures | 2,450 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 294,000 | 05/07/2022 | OWN/2022-23/P/32 | Expenditures | 4,655 | |||||||
16/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 7,112 | 05/07/2022 | OWN/2022-23/P/33 | Expenditures | 6,460 | |||||||
16/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,484 | 12/07/2022 | SFCG/2022-23/P/6 | Expenditures | 8,010 | |||||||
21/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,840 | 13/07/2022 | SFCG/2022-23/P/13 | Expenditures | 4,689 | |||||||
21/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,108 | 13/07/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | |||||||
25/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 103,755 | 20/07/2022 | SFCG/2022-23/P/7 | Expenditures | 8,162 | |||||||
25/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 60,643 | 28/07/2022 | OWN/2022-23/P/34 | Expenditures | 23,332 | |||||||
25/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 60,643 | 28/07/2022 | OWN/2022-23/P/35 | Expenditures | 47,728 | |||||||
25/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 180,000 | 28/07/2022 | OWN/2022-23/P/36 | Expenditures | 29,380 | |||||||
28/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 260 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 26 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:20:52 AM. |