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/70 | Direct Receipts | 29,919 | 01/07/2022 | OWN/2022-23/P/116 | Expenditures | 101,842 | |||||||
02/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 73,007 | 01/07/2022 | OWN/2022-23/P/117 | Expenditures | 46,670 | |||||||
05/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 128,885 | 01/07/2022 | OWN/2022-23/P/118 | Expenditures | 68,000 | |||||||
06/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 106,010 | 01/07/2022 | OWN/2022-23/P/119 | Expenditures | 72,744 | |||||||
08/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 26,059 | 07/07/2022 | OWN/2022-23/P/120 | Expenditures | 6,608 | |||||||
11/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 106,525 | 08/07/2022 | OWN/2022-23/P/121 | Expenditures | 14,150 | |||||||
11/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 1,170,193 | 08/07/2022 | OWN/2022-23/P/122 | Expenditures | 7,550 | |||||||
12/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 40,277 | 08/07/2022 | OWN/2022-23/P/123 | Expenditures | 83,200 | |||||||
12/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 153,850 | 08/07/2022 | OWN/2022-23/P/124 | Expenditures | 39,468 | |||||||
13/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 59,420 | 08/07/2022 | OWN/2022-23/P/125 | Expenditures | 14,900 | |||||||
13/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 37,304 | 08/07/2022 | OWN/2022-23/P/126 | Expenditures | 1,170,193 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,642,546 | 08/07/2022 | OWN/2022-23/P/127 | Expenditures | 1,500 | |||||||
15/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 12,770 | 08/07/2022 | OWN/2022-23/P/128 | Expenditures | 65,184 | |||||||
16/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 93,540 | 08/07/2022 | OWN/2022-23/P/129 | Expenditures | 589 | |||||||
18/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 149,699 | 11/07/2022 | OWN/2022-23/P/130 | Expenditures | 30,000 | |||||||
19/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 64,916 | 11/07/2022 | SFCG/2022-23/P/8 | Expenditures | 920,172 | |||||||
20/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 62,029 | 11/07/2022 | SFCG/2022-23/P/9 | Expenditures | 250,021 | |||||||
21/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 93,195 | 12/07/2022 | OWN/2022-23/P/131 | Expenditures | 69,346 | |||||||
21/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 15,081 | 12/07/2022 | OWN/2022-23/P/132 | Expenditures | 23,812 | |||||||
22/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 68,223 | 13/07/2022 | OWN/2022-23/P/133 | Expenditures | 14,200 | |||||||
25/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 185,377 | 14/07/2022 | OWN/2022-23/P/134 | Expenditures | 4,309 | |||||||
27/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 7,007 | 14/07/2022 | OWN/2022-23/P/135 | Expenditures | 65,184 | |||||||
28/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 48,399 | 15/07/2022 | OWN/2022-23/P/136 | Expenditures | 8,500 | |||||||
29/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 14,494 | 15/07/2022 | OWN/2022-23/P/137 | Expenditures | 3,100 | |||||||
30/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 13,341 | 18/07/2022 | OWN/2022-23/P/138 | Expenditures | 47,510 | |||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/139 | Expenditures | 67,258 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/140 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/141 | Expenditures | 49,717 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/142 | Expenditures | 42,250 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/143 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/144 | Expenditures | 68,500 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/145 | Expenditures | 11,682 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/146 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/10 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/180 | Expenditures | 91,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 05:25:17 PM. |