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.) |
01/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,410 | 01/06/2022 | OWN/2022-23/P/18 | Expenditures | 465,907 | |||||||
02/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 750 | 01/06/2022 | OWN/2022-23/P/19 | Expenditures | 302,345 | |||||||
03/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 27,268 | 01/06/2022 | OWN/2022-23/P/20 | Expenditures | 35,424 | |||||||
03/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,449 | 14/06/2022 | OWN/2022-23/P/21 | Expenditures | 550,000 | |||||||
04/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,716 | 14/06/2022 | OWN/2022-23/P/22 | Expenditures | 6,139 | |||||||
07/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 11,665 | 14/06/2022 | SFCG/2022-23/P/5 | Expenditures | 175,130 | |||||||
08/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 9,931 | 17/06/2022 | OWN/2022-23/P/23 | Expenditures | 9,988 | |||||||
08/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 31,449 | 17/06/2022 | OWN/2022-23/P/24 | Expenditures | 26,235 | |||||||
09/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 43,200 | 21/06/2022 | SFCG/2022-23/P/6 | Expenditures | 80,977 | |||||||
10/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 8,605 | 22/06/2022 | OWN/2022-23/P/25 | Expenditures | 114,375 | |||||||
13/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 19,213 | 22/06/2022 | OWN/2022-23/P/26 | Expenditures | 6,250 | |||||||
14/06/2022 | SFCG/2022-23/R/3 | Direct Receipts | 550,000 | 22/06/2022 | OWN/2022-23/P/27 | Expenditures | 8,750 | |||||||
16/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,280 | 22/06/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | |||||||
18/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 20,304 | 22/06/2022 | OWN/2022-23/P/29 | Expenditures | 2,120 | |||||||
18/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 13,882 | 22/06/2022 | OWN/2022-23/P/30 | Expenditures | 58,292 | |||||||
21/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 29,208 | 24/06/2022 | OWN/2022-23/P/31 | Expenditures | 11,650 | |||||||
22/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 28,467 | 29/06/2022 | OWN/2022-23/P/32 | Expenditures | 5,040 | |||||||
23/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 15,563 | 29/06/2022 | OWN/2022-23/P/33 | Expenditures | 29,994 | |||||||
24/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 15,785 | 29/06/2022 | OWN/2022-23/P/34 | Expenditures | 72,912 | |||||||
25/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 7,304 | 29/06/2022 | OWN/2022-23/P/35 | Expenditures | 74,794 | |||||||
27/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 18,903 | 30/06/2022 | OWN/2022-23/P/36 | Expenditures | 16,845 | |||||||
27/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 32,729 | 30/06/2022 | OWN/2022-23/P/37 | Expenditures | 5,000 | |||||||
30/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 13,747 | 30/06/2022 | OWN/2022-23/P/38 | Expenditures | 531 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 673,013 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:18:55 PM. |