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.) |
01/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 41,250 | 01/07/2022 | OWN/2022-23/P/23 | Expenditures | 48,390 | 01/07/2022 | OWN/2022-23/C/49 | 41,250 | ||||
01/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 54,000 | 01/07/2022 | OWN/2022-23/P/24 | Expenditures | 38,250 | 05/07/2022 | OWN/2022-23/C/50 | 88,351 | ||||
05/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 88,351 | 01/07/2022 | OWN/2022-23/P/25 | Expenditures | 8,500 | 12/07/2022 | OWN/2022-23/C/51 | 37,923 | ||||
12/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 37,923 | 01/07/2022 | OWN/2022-23/P/26 | Expenditures | 69,559 | 15/07/2022 | OWN/2022-23/C/52 | 40,610 | ||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 617,188 | 01/07/2022 | OWN/2022-23/P/27 | Expenditures | 111,469 | 19/07/2022 | OWN/2022-23/C/53 | 123,918 | ||||
15/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 40,610 | 01/07/2022 | OWN/2022-23/P/28 | Expenditures | 70,350 | 20/07/2022 | OWN/2022-23/C/54 | 4,643 | ||||
15/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 4,020,129 | 01/07/2022 | OWN/2022-23/P/29 | Expenditures | 229,556 | 21/07/2022 | OWN/2022-23/C/55 | 66,985 | ||||
19/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 123,918 | 01/07/2022 | SFCG/2022-23/P/68 | Expenditures | 12,446 | 22/07/2022 | OWN/2022-23/C/56 | 39,837 | ||||
20/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 4,643 | 01/07/2022 | SWMS/2022-23/P/5 | Expenditures | 54,000 | 28/07/2022 | OWN/2022-23/C/57 | 79,848 | ||||
21/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 66,985 | 02/07/2022 | OWN/2022-23/P/30 | Expenditures | 398,880 | 30/07/2022 | OWN/2022-23/C/58 | 83,659 | ||||
22/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 39,837 | 02/07/2022 | OWN/2022-23/P/31 | Expenditures | 78,730 | 30/07/2022 | OWN/2022-23/C/59 | 21,215 | ||||
22/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 32,725 | 02/07/2022 | OWN/2022-23/P/32 | Expenditures | 36,250 | |||||||
22/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 180,000 | 05/07/2022 | OWN/2022-23/P/33 | Expenditures | 84,544 | |||||||
22/07/2022 | SFCG/2022-23/R/16 | Direct Receipts | 115,000 | 05/07/2022 | OWN/2022-23/P/34 | Expenditures | 166,624 | |||||||
22/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 700,503 | 05/07/2022 | OWN/2022-23/P/35 | Expenditures | 91,413 | |||||||
28/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 79,848 | 05/07/2022 | OWN/2022-23/P/36 | Expenditures | 80,006 | |||||||
30/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 83,659 | 05/07/2022 | OWN/2022-23/P/37 | Expenditures | 70,501 | |||||||
30/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 21,215 | 05/07/2022 | OWN/2022-23/P/38 | Expenditures | 66,180 | |||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/39 | Expenditures | 66,250 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/40 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/41 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/42 | Expenditures | 79,808 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/43 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/44 | Expenditures | 111,179 | ||||||||||
Direct Receipts | 08/07/2022 | SFCG/2022-23/P/22 | Expenditures | 154,321 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/45 | Expenditures | 106,208 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/46 | Expenditures | 2,713,600 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/48 | Expenditures | 1,339,327 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/49 | Expenditures | 165,909 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/50 | Expenditures | 4,020,129 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/51 | Expenditures | 104,003 | ||||||||||
Direct Receipts | 15/07/2022 | SFCG/2022-23/P/53 | Expenditures | 415,374 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/52 | Expenditures | 96,925 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/53 | Expenditures | 5,946 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/54 | Expenditures | 42,875 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/55 | Expenditures | 38,918 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/56 | Expenditures | 6,235 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/23 | Expenditures | 32,725 | ||||||||||
Direct Receipts | 22/07/2022 | SFCG/2022-23/P/54 | Expenditures | 2,928,476 | ||||||||||
Direct Receipts | 22/07/2022 | SFCG/2022-23/P/55 | Expenditures | 124,743 | ||||||||||
Direct Receipts | 22/07/2022 | SFCG/2022-23/P/56 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 22/07/2022 | SFCG/2022-23/P/57 | Expenditures | 551,533 | ||||||||||
Direct Receipts | 22/07/2022 | SFCG/2022-23/P/58 | Expenditures | 32,725 | ||||||||||
Direct Receipts | 22/07/2022 | SFCG/2022-23/P/59 | Expenditures | 590 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/57 | Expenditures | 10,310 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/58 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/59 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/60 | Expenditures | 20,723 | ||||||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/69 | Expenditures | 16,968 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/61 | Expenditures | 163,750 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/62 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:01:25 PM. |