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.) |
01/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,600 | 03/08/2022 | OWN/2022-23/P/11 | Expenditures | 39,560 | 01/08/2022 | OWN/2022-23/C/26 | 1,600 | ||||
01/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 160 | 05/08/2022 | XVFC/2022-23/P/10 | Expenditures | 349,248 | 01/08/2022 | OWN/2022-23/C/27 | 160 | ||||
01/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,400 | 05/08/2022 | XVFC/2022-23/P/11 | Expenditures | 15,360 | 01/08/2022 | OWN/2022-23/C/28 | 2,400 | ||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 402,803 | 05/08/2022 | XVFC/2022-23/P/12 | Expenditures | 186,900 | 17/08/2022 | OWN/2022-23/C/29 | 450 | ||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 604,206 | 05/08/2022 | XVFC/2022-23/P/13 | Expenditures | 8,000 | 17/08/2022 | OWN/2022-23/C/30 | 1,005 | ||||
16/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 21,600 | 05/08/2022 | XVFC/2022-23/P/8 | Expenditures | 70,087 | 17/08/2022 | OWN/2022-23/C/31 | 250 | ||||
16/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 39 | 05/08/2022 | XVFC/2022-23/P/9 | Expenditures | 3,000 | 17/08/2022 | OWN/2022-23/C/32 | 18,265 | ||||
17/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 450 | 11/08/2022 | SFCG/2022-23/P/35 | Expenditures | 47,237 | 18/08/2022 | OWN/2022-23/C/33 | 7,326 | ||||
17/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,005 | 23/08/2022 | OWN/2022-23/P/12 | Expenditures | 20,980 | 18/08/2022 | OWN/2022-23/C/34 | 29,280 | ||||
17/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 250 | 23/08/2022 | OWN/2022-23/P/13 | Expenditures | 20,200 | 30/08/2022 | OWN/2022-23/C/36 | 430 | ||||
17/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 18,265 | 23/08/2022 | OWN/2022-23/P/14 | Expenditures | 14,860 | 30/08/2022 | OWN/2022-23/C/37 | 6,000 | ||||
18/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 7,326 | 23/08/2022 | OWN/2022-23/P/15 | Expenditures | 13,720 | 30/08/2022 | OWN/2022-23/C/38 | 2,000 | ||||
30/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 430 | 23/08/2022 | SFCG/2022-23/P/30 | Expenditures | 17,600 | 30/08/2022 | OWN/2022-23/C/39 | 3,250 | ||||
30/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 6,000 | 23/08/2022 | SFCG/2022-23/P/31 | Expenditures | 14,280 | |||||||
30/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,000 | 23/08/2022 | SFCG/2022-23/P/32 | Expenditures | 11,040 | |||||||
30/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,250 | 23/08/2022 | SFCG/2022-23/P/33 | Expenditures | 16,200 | |||||||
Direct Receipts | 23/08/2022 | SFCG/2022-23/P/34 | Expenditures | 22,150 | ||||||||||
Direct Receipts | 24/08/2022 | SFCG/2022-23/P/36 | Expenditures | 2,145 | ||||||||||
Direct Receipts | 24/08/2022 | SWMS/2022-23/P/5 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:13:08 AM. |