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.) |
02/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 56,912 | 01/06/2022 | SFCG/2022-23/P/7 | Expenditures | 408,668 | |||||||
03/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 43,418 | 02/06/2022 | OWN/2022-23/P/32 | Expenditures | 3,600 | |||||||
03/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 26,900 | 02/06/2022 | OWN/2022-23/P/34 | Expenditures | 433,440 | |||||||
06/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 30,616 | 02/06/2022 | OWN/2022-23/P/35 | Expenditures | 195,568 | |||||||
08/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 22,888 | 02/06/2022 | OWN/2022-23/P/37 | Expenditures | 321,405 | |||||||
08/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 103,757 | 02/06/2022 | OWN/2022-23/P/39 | Expenditures | 241,440 | |||||||
09/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 103,757 | 02/06/2022 | OWN/2022-23/P/40 | Expenditures | 262,195 | |||||||
09/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 17,843 | 02/06/2022 | OWN/2022-23/P/41 | Expenditures | 43,442 | |||||||
09/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 17,843 | 02/06/2022 | SWMS/2022-23/P/3 | Expenditures | 36,000 | |||||||
09/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 83,650 | 06/06/2022 | SFCG/2022-23/P/8 | Expenditures | 120,579 | |||||||
10/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 101,777 | 06/06/2022 | SFCG/2022-23/P/9 | Expenditures | 96,056 | |||||||
10/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 89,815 | 08/06/2022 | OWN/2022-23/P/42 | Expenditures | 161,244 | |||||||
11/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 36,000 | 14/06/2022 | OWN/2022-23/P/43 | Expenditures | 142,496 | |||||||
14/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 135,231 | 14/06/2022 | OWN/2022-23/P/44 | Expenditures | 2,000 | |||||||
15/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 43,544 | 14/06/2022 | OWN/2022-23/P/45 | Expenditures | 3,600 | |||||||
16/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 37,387 | 14/06/2022 | OWN/2022-23/P/46 | Expenditures | 3,600 | |||||||
17/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 31,810 | 14/06/2022 | OWN/2022-23/P/47 | Expenditures | 188,447 | |||||||
17/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 40,188 | 28/06/2022 | OWN/2022-23/P/48 | Expenditures | 291,921 | |||||||
20/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 135,949 | 29/06/2022 | SFCG/2022-23/P/10 | Expenditures | 396,412 | |||||||
21/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 127,256 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 253,725 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 156,210 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 149,238 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 76,372 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 76,372 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 404 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 19,640 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 19,640 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 140,444 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 62,306 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 626,748 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:38:54 AM. |