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.) |
01/08/2022 | IAY/2022-23/R/2 | Direct Receipts | 4,458 | 01/08/2022 | OWN/2022-23/P/55 | Expenditures | 8,600 | |||||||
01/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 12,106 | 01/08/2022 | OWN/2022-23/P/56 | Expenditures | 12,750 | |||||||
01/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 76,648 | 01/08/2022 | OWN/2022-23/P/57 | Expenditures | 12,750 | |||||||
01/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 13,912 | 01/08/2022 | OWN/2022-23/P/58 | Expenditures | 13,680 | |||||||
01/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 12,288 | 01/08/2022 | OWN/2022-23/P/59 | Expenditures | 29,400 | |||||||
01/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 29,627 | 01/08/2022 | OWN/2022-23/P/60 | Expenditures | 46,200 | |||||||
01/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 7,801 | 01/08/2022 | OWN/2022-23/P/61 | Expenditures | 13,680 | |||||||
01/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 26,836 | 01/08/2022 | OWN/2022-23/P/62 | Expenditures | 13,411 | |||||||
01/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 538,860 | 01/08/2022 | OWN/2022-23/P/63 | Expenditures | 122,055 | |||||||
01/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 16,140 | 01/08/2022 | OWN/2022-23/P/64 | Expenditures | 13,700 | |||||||
01/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 3,375 | 01/08/2022 | OWN/2022-23/P/65 | Expenditures | 58,750 | |||||||
01/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 11,695 | 01/08/2022 | OWN/2022-23/P/67 | Expenditures | 29,400 | |||||||
01/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 47,071 | 01/08/2022 | OWN/2022-23/P/68 | Expenditures | 76,414 | |||||||
01/08/2022 | SFCG/2022-23/R/10 | Direct Receipts | 180,000 | 01/08/2022 | OWN/2022-23/P/69 | Expenditures | 95,200 | |||||||
01/08/2022 | SFCG/2022-23/R/11 | Direct Receipts | 856 | 01/08/2022 | OWN/2022-23/P/70 | Expenditures | 78,900 | |||||||
01/08/2022 | SFCG/2022-23/R/7 | Direct Receipts | 120,000 | 01/08/2022 | SFCG/2022-23/P/11 | Expenditures | 18 | |||||||
01/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 50,400 | 01/08/2022 | SFCG/2022-23/P/12 | Expenditures | 180,000 | |||||||
01/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 50,400 | 01/08/2022 | SWMS/2022-23/P/4 | Expenditures | 50,400 | |||||||
02/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 27,282 | 04/08/2022 | FFC/2022-23/P/117 | Expenditures | 366,238 | |||||||
02/08/2022 | SWMS/2022-23/R/8 | Direct Receipts | 174 | 04/08/2022 | OWN/2022-23/P/66 | Expenditures | 70,500 | |||||||
03/08/2022 | SFCG/2022-23/R/8 | Direct Receipts | 1,078 | 04/08/2022 | OWN/2022-23/P/72 | Expenditures | 25,500 | |||||||
05/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 31,714 | 04/08/2022 | OWN/2022-23/P/74 | Expenditures | 6,450 | |||||||
05/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 786,222 | 04/08/2022 | SFCG/2022-23/P/6 | Expenditures | 38,254 | |||||||
05/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,179,334 | 04/08/2022 | SWMS/2022-23/P/5 | Expenditures | 50,400 | |||||||
06/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 50,400 | 06/08/2022 | OWN/2022-23/P/77 | Expenditures | 44,500 | |||||||
11/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 25,213 | 06/08/2022 | OWN/2022-23/P/78 | Expenditures | 13,700 | |||||||
18/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 7,616 | 06/08/2022 | OWN/2022-23/P/79 | Expenditures | 7,200 | |||||||
18/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 3,612 | 06/08/2022 | OWN/2022-23/P/80 | Expenditures | 79,100 | |||||||
24/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 30,388 | 10/08/2022 | SWMS/2022-23/P/7 | Expenditures | 46,800 | |||||||
25/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 10,040 | 16/08/2022 | OWN/2022-23/P/75 | Expenditures | 15,750 | |||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/8 | Expenditures | 38,254 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/83 | Expenditures | 14,543 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/84 | Expenditures | 19,055 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/86 | Expenditures | 52,030 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/87 | Expenditures | 75,140 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/88 | Expenditures | 20,505 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/90 | Expenditures | 731 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:16:13 PM. |