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.) |
02/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,520 | 01/07/2022 | OWN/2022-23/P/101 | Expenditures | 4,800 | |||||||
06/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 14,560 | 01/07/2022 | OWN/2022-23/P/102 | Expenditures | 4,900 | |||||||
06/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 40,000 | 01/07/2022 | OWN/2022-23/P/103 | Expenditures | 4,900 | |||||||
09/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 535,924 | 04/07/2022 | IAY/2022-23/P/1 | Expenditures | 17.7 | |||||||
09/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 781,491 | 04/07/2022 | OWN/2022-23/P/104 | Expenditures | 40,000 | |||||||
09/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 881,091 | 04/07/2022 | OWN/2022-23/P/105 | Expenditures | 4,900 | |||||||
09/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 781,491 | 04/07/2022 | OWN/2022-23/P/106 | Expenditures | 4,800 | |||||||
09/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 520,994 | 04/07/2022 | OWN/2022-23/P/107 | Expenditures | 4,900 | |||||||
15/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 4,950 | 04/07/2022 | OWN/2022-23/P/108 | Expenditures | 4,900 | |||||||
18/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 8,420 | 04/07/2022 | OWN/2022-23/P/109 | Expenditures | 1,375 | |||||||
19/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 16,390 | 04/07/2022 | OWN/2022-23/P/110 | Expenditures | 4,800 | |||||||
25/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,890 | 04/07/2022 | SFCG/2022-23/P/9 | Expenditures | 590 | |||||||
25/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,720 | 04/07/2022 | SWMS/2022-23/P/4 | Expenditures | 17.7 | |||||||
30/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 6,566 | 04/07/2022 | SWMS/2022-23/P/5 | Expenditures | 25,200 | |||||||
30/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 7,220 | 07/07/2022 | SFCG/2022-23/P/13 | Expenditures | 51,336 | |||||||
30/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 293,349 | 14/07/2022 | OWN/2022-23/P/111 | Expenditures | 5,000 | |||||||
30/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 251 | 14/07/2022 | OWN/2022-23/P/112 | Expenditures | 4,800 | |||||||
30/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 180,000 | 14/07/2022 | OWN/2022-23/P/113 | Expenditures | 4,800 | |||||||
30/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 432 | 14/07/2022 | OWN/2022-23/P/114 | Expenditures | 4,900 | |||||||
30/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 160,000 | 14/07/2022 | OWN/2022-23/P/115 | Expenditures | 4,900 | |||||||
30/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 302 | 14/07/2022 | OWN/2022-23/P/116 | Expenditures | 4,900 | |||||||
30/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 25,200 | 14/07/2022 | OWN/2022-23/P/117 | Expenditures | 4,900 | |||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/118 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/119 | Expenditures | 39,930 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/120 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/07/2022 | FFC/2022-23/P/4 | Expenditures | 121,780 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/121 | Expenditures | 39,930 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/1 | Expenditures | 548,085 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/122 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/123 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/124 | Expenditures | 7,766 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/125 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/126 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/127 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/128 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/129 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:17:28 AM. |