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.) |
05/08/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,100 | 01/08/2022 | OWN/2022-23/P/74 | Expenditures | 4,260 | |||||||
05/08/2022 | OWN/2022-23/R/89 | Direct Receipts | 210 | 01/08/2022 | OWN/2022-23/P/75 | Expenditures | 8,540 | |||||||
05/08/2022 | OWN/2022-23/R/90 | Direct Receipts | 600 | 01/08/2022 | OWN/2022-23/P/76 | Expenditures | 41,600 | |||||||
06/08/2022 | OWN/2022-23/R/91 | Direct Receipts | 2,550 | 01/08/2022 | OWN/2022-23/P/77 | Expenditures | 49,400 | |||||||
06/08/2022 | SWMS/2022-23/R/10 | Direct Receipts | 1,300 | 01/08/2022 | OWN/2022-23/P/78 | Expenditures | 29,560 | |||||||
06/08/2022 | SWMS/2022-23/R/9 | Direct Receipts | 57,600 | 01/08/2022 | OWN/2022-23/P/79 | Expenditures | 6,000 | |||||||
08/08/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,660 | 01/08/2022 | SFCG/2022-23/P/25 | Expenditures | 1,430 | |||||||
09/08/2022 | IAY/2022-23/R/3 | Direct Receipts | 751 | 01/08/2022 | SFCG/2022-23/P/26 | Expenditures | 2,000 | |||||||
09/08/2022 | OWN/2022-23/R/93 | Direct Receipts | 698 | 02/08/2022 | OWN/2022-23/P/80 | Expenditures | 10,450 | |||||||
09/08/2022 | SFCG/2022-23/R/10 | Direct Receipts | 71 | 02/08/2022 | OWN/2022-23/P/81 | Expenditures | 20,225 | |||||||
09/08/2022 | SFCG/2022-23/R/9 | Direct Receipts | 2,106 | 02/08/2022 | OWN/2022-23/P/82 | Expenditures | 13,800 | |||||||
09/08/2022 | SWMS/2022-23/R/11 | Direct Receipts | 325 | 02/08/2022 | OWN/2022-23/P/83 | Expenditures | 26,154 | |||||||
10/08/2022 | OWN/2022-23/R/94 | Direct Receipts | 264 | 05/08/2022 | OWN/2022-23/P/84 | Expenditures | 40,474 | |||||||
11/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,019,189 | 05/08/2022 | OWN/2022-23/P/85 | Expenditures | 5,000 | |||||||
11/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,528,786 | 10/08/2022 | OWN/2022-23/P/86 | Expenditures | 41,652 | |||||||
12/08/2022 | OWN/2022-23/R/95 | Direct Receipts | 4,179 | 10/08/2022 | OWN/2022-23/P/87 | Expenditures | 45,600 | |||||||
12/08/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,320 | 10/08/2022 | OWN/2022-23/P/88 | Expenditures | 30,857 | |||||||
12/08/2022 | OWN/2022-23/R/97 | Direct Receipts | 132 | 10/08/2022 | SWMS/2022-23/P/6 | Expenditures | 43,892 | |||||||
16/08/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,084 | 10/08/2022 | XVFC/2022-23/P/6 | Expenditures | 559,951 | |||||||
16/08/2022 | OWN/2022-23/R/99 | Direct Receipts | 2,332 | 10/08/2022 | XVFC/2022-23/P/7 | Expenditures | 479,958 | |||||||
18/08/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,133 | 10/08/2022 | XVFC/2022-23/P/8 | Expenditures | 244,978 | |||||||
22/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,572 | 10/08/2022 | XVFC/2022-23/P/9 | Expenditures | 209,981 | |||||||
23/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 1,010 | 24/08/2022 | OWN/2022-23/P/89 | Expenditures | 25,600 | |||||||
23/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 101 | 24/08/2022 | OWN/2022-23/P/90 | Expenditures | 43,896 | |||||||
23/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 2,000 | 24/08/2022 | OWN/2022-23/P/91 | Expenditures | 14,500 | |||||||
25/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 2,500 | 29/08/2022 | OWN/2022-23/P/93 | Expenditures | 11,355 | |||||||
25/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,320 | 30/08/2022 | OWN/2022-23/P/92 | Expenditures | 18,226 | |||||||
26/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 2,398 | 30/08/2022 | OWN/2022-23/P/94 | Expenditures | 2,200 | |||||||
29/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,540 | 30/08/2022 | OWN/2022-23/P/95 | Expenditures | 21,990 | |||||||
30/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,250 | 30/08/2022 | SFCG/2022-23/P/27 | Expenditures | 65,750 | |||||||
30/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 37,500 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/5 | Direct Receipts | 55,722 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:21:36 AM. |