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 | IAY/2022-23/R/1 | Direct Receipts | 14,461 | 01/06/2022 | OWN/2022-23/P/88 | Expenditures | 85,530 | 01/06/2022 | OWN/2022-23/C/54 | 62,600 | ||||
01/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 62,600 | 01/06/2022 | OWN/2022-23/P/89 | Expenditures | 2,418 | 03/06/2022 | OWN/2022-23/C/55 | 130,243 | ||||
01/06/2022 | SWMS/2022-23/R/1 | Direct Receipts | 16,741 | 01/06/2022 | OWN/2022-23/P/90 | Expenditures | 9,500 | 04/06/2022 | OWN/2022-23/C/56 | 123,702 | ||||
02/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 130,243 | 01/06/2022 | OWN/2022-23/P/91 | Expenditures | 3,950 | 06/06/2022 | OWN/2022-23/C/57 | 2,580 | ||||
03/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 123,702 | 02/06/2022 | SFCG/2022-23/P/18 | Expenditures | 44,457 | 07/06/2022 | OWN/2022-23/C/58 | 49,094 | ||||
04/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,580 | 07/06/2022 | OWN/2022-23/P/92 | Expenditures | 10,746 | 08/06/2022 | OWN/2022-23/C/59 | 96,900 | ||||
06/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 49,094 | 07/06/2022 | OWN/2022-23/P/93 | Expenditures | 23,140 | 09/06/2022 | OWN/2022-23/C/60 | 8,818 | ||||
07/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 96,900 | 07/06/2022 | OWN/2022-23/P/94 | Expenditures | 10,000 | 10/06/2022 | OWN/2022-23/C/61 | 209,408 | ||||
07/06/2022 | SWMS/2022-23/R/2 | Direct Receipts | 129,600 | 07/06/2022 | OWN/2022-23/P/95 | Expenditures | 39,967 | 13/06/2022 | OWN/2022-23/C/62 | 5,864 | ||||
09/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 8,818 | 07/06/2022 | OWN/2022-23/P/96 | Expenditures | 42,559 | 13/06/2022 | OWN/2022-23/C/63 | 28,556 | ||||
09/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 209,408 | 07/06/2022 | OWN/2022-23/P/97 | Expenditures | 19,950 | 14/06/2022 | OWN/2022-23/C/64 | 61,681 | ||||
10/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 5,864 | 08/06/2022 | SFCG/2022-23/P/19 | Expenditures | 89,814 | 15/06/2022 | OWN/2022-23/C/65 | 40,271 | ||||
10/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 28,556 | 08/06/2022 | SWMS/2022-23/P/2 | Expenditures | 115,200 | 16/06/2022 | OWN/2022-23/C/66 | 153,393 | ||||
13/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 61,681 | 14/06/2022 | OWN/2022-23/P/100 | Expenditures | 14,752 | 17/06/2022 | OWN/2022-23/C/67 | 10,000 | ||||
14/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 40,271 | 14/06/2022 | OWN/2022-23/P/98 | Expenditures | 34,580 | 17/06/2022 | OWN/2022-23/C/68 | 10,425 | ||||
15/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 153,393 | 14/06/2022 | OWN/2022-23/P/99 | Expenditures | 19,000 | 17/06/2022 | OWN/2022-23/C/69 | 39,127 | ||||
16/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 10,000 | 15/06/2022 | OWN/2022-23/P/101 | Expenditures | 25,234 | 18/06/2022 | OWN/2022-23/C/70 | 41,324 | ||||
17/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 10,425 | 15/06/2022 | OWN/2022-23/P/102 | Expenditures | 12,500 | 20/06/2022 | OWN/2022-23/C/71 | 18,498 | ||||
17/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 39,127 | 15/06/2022 | OWN/2022-23/P/103 | Expenditures | 22,264 | 21/06/2022 | OWN/2022-23/C/72 | 86,889 | ||||
18/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 41,324 | 16/06/2022 | OWN/2022-23/P/104 | Expenditures | 3,000 | 22/06/2022 | OWN/2022-23/C/73 | 39,903 | ||||
18/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 18,498 | 16/06/2022 | OWN/2022-23/P/105 | Expenditures | 5,000 | 23/06/2022 | OWN/2022-23/C/74 | 33,277 | ||||
20/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 86,889 | 18/06/2022 | SFCG/2022-23/P/20 | Expenditures | 17.7 | 24/06/2022 | OWN/2022-23/C/75 | 65,503 | ||||
21/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 39,903 | 18/06/2022 | SWMS/2022-23/P/3 | Expenditures | 17.7 | 27/06/2022 | OWN/2022-23/C/76 | 27,012 | ||||
23/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 33,277 | 21/06/2022 | OWN/2022-23/P/106 | Expenditures | 13,500 | 27/06/2022 | OWN/2022-23/C/77 | 30,311 | ||||
23/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 65,503 | 21/06/2022 | XVFC/2022-23/P/1 | Expenditures | 763,528 | 28/06/2022 | OWN/2022-23/C/78 | 54,424 | ||||
27/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 27,012 | 22/06/2022 | SFCG/2022-23/P/13 | Expenditures | 3,719 | 29/06/2022 | OWN/2022-23/C/79 | 23,565 | ||||
27/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 30,311 | 23/06/2022 | OWN/2022-23/P/107 | Expenditures | 2,200 | 30/06/2022 | OWN/2022-23/C/80 | 35,585 | ||||
27/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 54,424 | 23/06/2022 | OWN/2022-23/P/108 | Expenditures | 5,000 | 30/06/2022 | OWN/2022-23/C/81 | 48,089 | ||||
29/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 23,565 | 23/06/2022 | OWN/2022-23/P/109 | Expenditures | 5,000 | |||||||
29/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 35,585 | 23/06/2022 | OWN/2022-23/P/110 | Expenditures | 1,400 | |||||||
30/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 48,089 | 23/06/2022 | OWN/2022-23/P/111 | Expenditures | 220,751 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,946,870 | 27/06/2022 | OWN/2022-23/P/113 | Expenditures | 13,900 | |||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/114 | Expenditures | 62,960 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/115 | Expenditures | 29,659 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/116 | Expenditures | 62,960 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | SFCG/2022-23/P/14 | Expenditures | 537,512 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/112 | Expenditures | 77,616 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/117 | Expenditures | 24,225 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/118 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:58:56 PM. |