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/1 | Direct Receipts | 8,130 | 11/07/2022 | OWN/2022-23/P/1 | Expenditures | 39,428 | 02/07/2022 | OWN/2022-23/C/1 | 894,122 | ||||
02/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 813 | 11/07/2022 | OWN/2022-23/P/10 | Expenditures | 249,750 | 04/07/2022 | OWN/2022-23/C/2 | 159,427 | ||||
02/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | 11/07/2022 | OWN/2022-23/P/11 | Expenditures | 34,461 | 05/07/2022 | OWN/2022-23/C/3 | 180,723 | ||||
02/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 824,619 | 11/07/2022 | OWN/2022-23/P/12 | Expenditures | 9,841 | 06/07/2022 | OWN/2022-23/C/4 | 144,626 | ||||
02/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 51,500 | 11/07/2022 | OWN/2022-23/P/13 | Expenditures | 194,319 | 07/07/2022 | OWN/2022-23/C/5 | 162,516 | ||||
02/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,860 | 11/07/2022 | OWN/2022-23/P/14 | Expenditures | 14,193 | |||||||
02/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,000 | 11/07/2022 | OWN/2022-23/P/15 | Expenditures | 20,150 | |||||||
02/07/2022 | SFCG/2022-23/R/1 | Direct Receipts | 1,193 | 11/07/2022 | OWN/2022-23/P/16 | Expenditures | 48,500 | |||||||
04/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,810 | 11/07/2022 | OWN/2022-23/P/2 | Expenditures | 6,200 | |||||||
04/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 681 | 11/07/2022 | OWN/2022-23/P/3 | Expenditures | 9,660 | |||||||
04/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 45,350 | 11/07/2022 | OWN/2022-23/P/4 | Expenditures | 15,750 | |||||||
04/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,040 | 11/07/2022 | OWN/2022-23/P/5 | Expenditures | 34,306 | |||||||
04/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 13,766 | 11/07/2022 | OWN/2022-23/P/6 | Expenditures | 22,550 | |||||||
04/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 55,268 | 11/07/2022 | OWN/2022-23/P/7 | Expenditures | 58,774 | |||||||
04/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,000 | 11/07/2022 | OWN/2022-23/P/8 | Expenditures | 80,000 | |||||||
04/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,600 | 11/07/2022 | OWN/2022-23/P/9 | Expenditures | 6,379 | |||||||
04/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 25,652 | 11/07/2022 | XVFC/2022-23/P/7 | Expenditures | 531,826 | |||||||
04/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 750 | 11/07/2022 | XVFC/2022-23/P/8 | Expenditures | 43,123 | |||||||
04/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 500 | 12/07/2022 | OWN/2022-23/P/17 | Expenditures | 62,134 | |||||||
04/07/2022 | SFCG/2022-23/R/2 | Direct Receipts | 2,411 | 12/07/2022 | OWN/2022-23/P/18 | Expenditures | 2,881 | |||||||
05/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,410 | 12/07/2022 | OWN/2022-23/P/19 | Expenditures | 88,028 | |||||||
05/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 641 | 12/07/2022 | OWN/2022-23/P/20 | Expenditures | 6,200 | |||||||
05/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,400 | 12/07/2022 | OWN/2022-23/P/21 | Expenditures | 18,725 | |||||||
05/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,800 | 12/07/2022 | OWN/2022-23/P/22 | Expenditures | 27,300 | |||||||
05/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,500 | 12/07/2022 | OWN/2022-23/P/23 | Expenditures | 27,475 | |||||||
05/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 33,800 | 12/07/2022 | OWN/2022-23/P/24 | Expenditures | 111,200 | |||||||
05/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 840 | 12/07/2022 | OWN/2022-23/P/25 | Expenditures | 37,928 | |||||||
05/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 12,000 | 12/07/2022 | OWN/2022-23/P/26 | Expenditures | 1,787 | |||||||
05/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 8,000 | 12/07/2022 | OWN/2022-23/P/27 | Expenditures | 9,050 | |||||||
05/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 113,332 | 12/07/2022 | OWN/2022-23/P/28 | Expenditures | 32,324 | |||||||
06/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,220 | 12/07/2022 | SWMS/2022-23/P/1 | Expenditures | 44,478 | |||||||
06/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 222 | 12/07/2022 | SWMS/2022-23/P/2 | Expenditures | 20,209 | |||||||
06/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,000 | 12/07/2022 | SWMS/2022-23/P/3 | Expenditures | 45,600 | |||||||
06/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 200 | 12/07/2022 | SWMS/2022-23/P/4 | Expenditures | 45,987 | |||||||
06/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 15,150 | 25/07/2022 | SWMS/2022-23/P/5 | Expenditures | 45,480 | |||||||
06/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 120 | Expenditures | ||||||||||
06/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 7,392 | Expenditures | ||||||||||
06/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 28,700 | Expenditures | ||||||||||
06/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,250 | Expenditures | ||||||||||
06/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 87,372 | Expenditures | ||||||||||
06/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 3,122 | Expenditures | ||||||||||
06/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 1,579 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 11,410 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,141 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 17,600 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 470 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 672 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,600 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 15,120 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 29,000 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 84,503 | Expenditures | ||||||||||
12/07/2022 | SWMS/2022-23/R/1 | Direct Receipts | 46,800 | Expenditures | ||||||||||
12/07/2022 | SWMS/2022-23/R/2 | Direct Receipts | 400 | Expenditures | ||||||||||
12/07/2022 | SWMS/2022-23/R/3 | Direct Receipts | 46,800 | Expenditures | ||||||||||
12/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 242 | Expenditures | ||||||||||
12/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 46,800 | Expenditures | ||||||||||
12/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 600 | Expenditures | ||||||||||
12/07/2022 | SWMS/2022-23/R/7 | Direct Receipts | 46,800 | Expenditures | ||||||||||
12/07/2022 | SWMS/2022-23/R/8 | Direct Receipts | 700 | Expenditures | ||||||||||
12/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 478,505 | Expenditures | ||||||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 717,759 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:48:09 PM. |