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.) |
01/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 50,513 | 01/06/2022 | OWN/2022-23/P/42 | Expenditures | 101,547 | |||||||
02/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 63,708 | 01/06/2022 | OWN/2022-23/P/43 | Expenditures | 184,075 | |||||||
03/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 28,338 | 01/06/2022 | OWN/2022-23/P/44 | Expenditures | 57,185 | |||||||
04/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 24,225 | 01/06/2022 | OWN/2022-23/P/59 | Expenditures | 43,038 | |||||||
06/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 96,195 | 06/06/2022 | OWN/2022-23/P/45 | Expenditures | 1,500 | |||||||
07/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 34,743 | 06/06/2022 | OWN/2022-23/P/46 | Expenditures | 128,919 | |||||||
08/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 76,092 | 17/06/2022 | OWN/2022-23/P/47 | Expenditures | 362,565 | |||||||
09/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 26,982 | 17/06/2022 | OWN/2022-23/P/48 | Expenditures | 5,000 | |||||||
10/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 140,186 | 24/06/2022 | OWN/2022-23/P/49 | Expenditures | 182,213 | |||||||
13/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 107,288 | 24/06/2022 | OWN/2022-23/P/50 | Expenditures | 182,085 | |||||||
14/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 34,577 | 27/06/2022 | SFCG/2022-23/P/4 | Expenditures | 426,810 | |||||||
14/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 39,730 | 27/06/2022 | SFCG/2022-23/P/5 | Expenditures | 18 | |||||||
15/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 69,103 | 28/06/2022 | OWN/2022-23/P/60 | Expenditures | 10,650 | |||||||
15/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 84,000 | 30/06/2022 | OWN/2022-23/P/51 | Expenditures | 361,658 | |||||||
16/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 16,203 | 30/06/2022 | OWN/2022-23/P/52 | Expenditures | 180,255 | |||||||
20/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 79,588 | 30/06/2022 | OWN/2022-23/P/53 | Expenditures | 426,810 | |||||||
21/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 93,874 | 30/06/2022 | OWN/2022-23/P/54 | Expenditures | 354 | |||||||
22/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 76,201 | 30/06/2022 | OWN/2022-23/P/55 | Expenditures | 21,000 | |||||||
22/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 15,792 | 30/06/2022 | OWN/2022-23/P/56 | Expenditures | 139,301 | |||||||
23/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 116,769 | 30/06/2022 | OWN/2022-23/P/57 | Expenditures | 27,600 | |||||||
24/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 141,207 | 30/06/2022 | OWN/2022-23/P/58 | Expenditures | 167,280 | |||||||
25/06/2022 | SFCG/2022-23/R/4 | Direct Receipts | 426,810 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 140,001 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 20,495 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 40,522 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 98,310 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 53,955 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 837,748 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:14:58 PM. |