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 | 01/07/2022 | OWN/2022-23/P/107 | Expenditures | 3,200 | |||||||
11/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 5,509 | 01/07/2022 | OWN/2022-23/P/108 | Expenditures | 3,200 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 453,140 | 01/07/2022 | OWN/2022-23/P/109 | Expenditures | 3,400 | |||||||
14/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 440 | 01/07/2022 | OWN/2022-23/P/110 | Expenditures | 2,500 | |||||||
19/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,893 | 01/07/2022 | OWN/2022-23/P/111 | Expenditures | 1,865 | |||||||
20/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 7,730 | 01/07/2022 | OWN/2022-23/P/112 | Expenditures | 1,500 | |||||||
25/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,034 | 01/07/2022 | OWN/2022-23/P/113 | Expenditures | 4,200 | |||||||
26/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 6,864 | 01/07/2022 | OWN/2022-23/P/114 | Expenditures | 4,900 | |||||||
30/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 3,243 | 01/07/2022 | OWN/2022-23/P/115 | Expenditures | 4,900 | |||||||
Direct Receipts | 01/07/2022 | SFCG/2022-23/P/14 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 01/07/2022 | SFCG/2022-23/P/6 | Expenditures | 34,654 | ||||||||||
Direct Receipts | 01/07/2022 | SWMS/2022-23/P/4 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/116 | Expenditures | 57,592 | ||||||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/118 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/117 | Expenditures | 331 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/119 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/120 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/121 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/122 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/123 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/124 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/125 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/126 | Expenditures | 10,155 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/127 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/128 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 27/07/2022 | SWMS/2022-23/P/6 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:48:05 AM. |