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.) |
01/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 145,714 | 01/07/2022 | IAY/2022-23/P/5 | Expenditures | 17.7 | |||||||
01/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 49,176 | 04/07/2022 | OWN/2022-23/P/20 | Expenditures | 4,980 | |||||||
04/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 12,085 | 04/07/2022 | OWN/2022-23/P/21 | Expenditures | 1,375 | |||||||
06/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 21,600 | 13/07/2022 | OWN/2022-23/P/22 | Expenditures | 9,500 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 592,658 | 13/07/2022 | OWN/2022-23/P/23 | Expenditures | 164,106 | |||||||
15/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 36,496 | 13/07/2022 | OWN/2022-23/P/24 | Expenditures | 9,850 | |||||||
28/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 22,131 | 22/07/2022 | SFCG/2022-23/P/4 | Expenditures | 17,263 | |||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/5 | Expenditures | 3,138 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/25 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/26 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/28 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/29 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/30 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/07/2022 | SFCG/2022-23/P/12 | Expenditures | 33,884 | ||||||||||
Direct Receipts | 30/07/2022 | SWMS/2022-23/P/3 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:34:24 PM. |