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.) |
03/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 27,380 | 04/11/2022 | OWN/2022-23/P/33 | Expenditures | 166,213 | |||||||
03/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 62,239 | 04/11/2022 | OWN/2022-23/P/34 | Expenditures | 174,955 | |||||||
03/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 45,170 | 04/11/2022 | OWN/2022-23/P/35 | Expenditures | 177,678 | |||||||
03/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 56,662 | 04/11/2022 | OWN/2022-23/P/36 | Expenditures | 176,029 | |||||||
15/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 69,546 | 04/11/2022 | OWN/2022-23/P/37 | Expenditures | 181,235 | |||||||
15/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 14,656 | 04/11/2022 | OWN/2022-23/P/38 | Expenditures | 171,014 | |||||||
25/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 103,500 | 04/11/2022 | OWN/2022-23/P/39 | Expenditures | 170,935 | |||||||
29/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 697,131 | 04/11/2022 | OWN/2022-23/P/40 | Expenditures | 176,013 | |||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 146,922 | 04/11/2022 | OWN/2022-23/P/41 | Expenditures | 173,214 | |||||||
30/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 120,583 | 04/11/2022 | OWN/2022-23/P/42 | Expenditures | 173,108 | |||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/43 | Expenditures | 173,148 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/44 | Expenditures | 175,863 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/45 | Expenditures | 177,680 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/46 | Expenditures | 174,499 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/47 | Expenditures | 171,102 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/48 | Expenditures | 181,311 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/49 | Expenditures | 32,810 | ||||||||||
Direct Receipts | 04/11/2022 | SFCC/2022-23/P/62 | Expenditures | 177,345 | ||||||||||
Direct Receipts | 04/11/2022 | SFCC/2022-23/P/63 | Expenditures | 178,826 | ||||||||||
Direct Receipts | 04/11/2022 | SFCC/2022-23/P/64 | Expenditures | 172,402 | ||||||||||
Direct Receipts | 04/11/2022 | SFCC/2022-23/P/65 | Expenditures | 176,321 | ||||||||||
Direct Receipts | 04/11/2022 | SFCC/2022-23/P/66 | Expenditures | 181,699 | ||||||||||
Direct Receipts | 04/11/2022 | SFCC/2022-23/P/67 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 04/11/2022 | SFCC/2022-23/P/68 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/50 | Expenditures | 148,748 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 150 | ||||||||||
Direct Receipts | 21/11/2022 | SFCC/2022-23/P/69 | Expenditures | 151,993 | ||||||||||
Direct Receipts | 21/11/2022 | SFCC/2022-23/P/70 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/51 | Expenditures | 150,625 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/52 | Expenditures | 142,058 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/53 | Expenditures | 150,713 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/54 | Expenditures | 169,354 | ||||||||||
Direct Receipts | 30/11/2022 | SFCC/2022-23/P/71 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/11/2022 | SFCC/2022-23/P/72 | Expenditures | 169,477 | ||||||||||
Direct Receipts | 30/11/2022 | SFCC/2022-23/P/73 | Expenditures | 168,912 | ||||||||||
Direct Receipts | 30/11/2022 | SFCC/2022-23/P/74 | Expenditures | 170,014 | ||||||||||
Direct Receipts | 30/11/2022 | SFCC/2022-23/P/75 | Expenditures | 169,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:38:25 PM. |