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/114 | Direct Receipts | 166 | 04/07/2022 | OWN/2022-23/P/45 | Expenditures | 13,070 | |||||||
02/07/2022 | OWN/2022-23/R/115 | Direct Receipts | 600 | 04/07/2022 | OWN/2022-23/P/46 | Expenditures | 2,000 | |||||||
02/07/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,653 | 04/07/2022 | OWN/2022-23/P/47 | Expenditures | 23,600 | |||||||
04/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 21,600 | 04/07/2022 | OWN/2022-23/P/48 | Expenditures | 22,700 | |||||||
05/07/2022 | OWN/2022-23/R/116 | Direct Receipts | 400 | 04/07/2022 | OWN/2022-23/P/49 | Expenditures | 21,800 | |||||||
05/07/2022 | OWN/2022-23/R/117 | Direct Receipts | 40 | 04/07/2022 | OWN/2022-23/P/50 | Expenditures | 20,500 | |||||||
05/07/2022 | OWN/2022-23/R/118 | Direct Receipts | 600 | 04/07/2022 | SFCG/2022-23/P/8 | Expenditures | 30,026 | |||||||
05/07/2022 | OWN/2022-23/R/119 | Direct Receipts | 1,000 | 08/07/2022 | SWMS/2022-23/P/5 | Expenditures | 21,600 | |||||||
05/07/2022 | OWN/2022-23/R/120 | Direct Receipts | 100 | 18/07/2022 | OWN/2022-23/P/51 | Expenditures | 21,500 | |||||||
08/07/2022 | OWN/2022-23/R/121 | Direct Receipts | 60 | 18/07/2022 | OWN/2022-23/P/52 | Expenditures | 29,700 | |||||||
08/07/2022 | OWN/2022-23/R/122 | Direct Receipts | 6 | 23/07/2022 | OWN/2022-23/P/53 | Expenditures | 20,852 | |||||||
08/07/2022 | OWN/2022-23/R/123 | Direct Receipts | 600 | 26/07/2022 | OWN/2022-23/P/54 | Expenditures | 20,900 | |||||||
08/07/2022 | OWN/2022-23/R/124 | Direct Receipts | 1,000 | 26/07/2022 | OWN/2022-23/P/55 | Expenditures | 21,700 | |||||||
08/07/2022 | OWN/2022-23/R/125 | Direct Receipts | 100 | 26/07/2022 | OWN/2022-23/P/56 | Expenditures | 7,500 | |||||||
13/07/2022 | OWN/2022-23/R/127 | Direct Receipts | 1,265 | 26/07/2022 | OWN/2022-23/P/57 | Expenditures | 11,500 | |||||||
13/07/2022 | OWN/2022-23/R/128 | Direct Receipts | 127 | 26/07/2022 | OWN/2022-23/P/58 | Expenditures | 22,800 | |||||||
13/07/2022 | OWN/2022-23/R/129 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/130 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/132 | Direct Receipts | 300 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/133 | Direct Receipts | 655 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/134 | Direct Receipts | 66 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/138 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/141 | Direct Receipts | 211,802 | Expenditures | ||||||||||
27/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 91,938 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/142 | Direct Receipts | 294 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/143 | Direct Receipts | 30 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/144 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 180,000 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/145 | Direct Receipts | 523 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/146 | Direct Receipts | 52 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 362,700 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 544,051 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:04:26 PM. |