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.) |
04/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 9,288 | 06/07/2022 | OWN/2022-23/P/36 | Expenditures | 37,135 | |||||||
04/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 56,825 | 06/07/2022 | OWN/2022-23/P/37 | Expenditures | 30,394 | |||||||
04/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 29,540 | 06/07/2022 | OWN/2022-23/P/38 | Expenditures | 190,363 | |||||||
04/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,954 | 06/07/2022 | OWN/2022-23/P/39 | Expenditures | 71,289 | |||||||
04/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 12,050 | 06/07/2022 | OWN/2022-23/P/40 | Expenditures | 100,156 | |||||||
04/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 30,108 | 06/07/2022 | OWN/2022-23/P/41 | Expenditures | 46,403 | |||||||
04/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 16,600 | 06/07/2022 | OWN/2022-23/P/42 | Expenditures | 34,182 | |||||||
12/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 39,600 | 06/07/2022 | OWN/2022-23/P/43 | Expenditures | 68,509 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 998,353 | 12/07/2022 | SWMS/2022-23/P/4 | Expenditures | 39,600 | |||||||
14/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 48,970 | 13/07/2022 | OWN/2022-23/P/44 | Expenditures | 19,890 | |||||||
14/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 4,897 | 13/07/2022 | SFCG/2022-23/P/10 | Expenditures | 92,640 | |||||||
15/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 44,520 | 16/07/2022 | OWN/2022-23/P/45 | Expenditures | 98,043 | |||||||
16/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 8,400 | 16/07/2022 | OWN/2022-23/P/46 | Expenditures | 161,231 | |||||||
16/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 840 | 18/07/2022 | OWN/2022-23/P/48 | Expenditures | 121,354 | |||||||
16/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,127 | 18/07/2022 | OWN/2022-23/P/49 | Expenditures | 188,661 | |||||||
22/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 92,640 | 18/07/2022 | OWN/2022-23/P/50 | Expenditures | 190,267 | |||||||
25/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 35,380 | 22/07/2022 | OWN/2022-23/P/51 | Expenditures | 8,550 | |||||||
25/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 3,538 | 23/07/2022 | SFCG/2022-23/P/3 | Expenditures | 90,960 | |||||||
25/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 7,500 | 28/07/2022 | OWN/2022-23/P/47 | Expenditures | 163,916 | |||||||
26/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 8,550 | 28/07/2022 | OWN/2022-23/P/52 | Expenditures | 91.65 | |||||||
27/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 72,150 | 28/07/2022 | OWN/2022-23/P/53 | Expenditures | 7,000 | |||||||
27/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 220,801 | 28/07/2022 | SFCG/2022-23/P/6 | Expenditures | 1,150,000 | |||||||
27/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 138,000 | 28/07/2022 | SFCG/2022-23/P/7 | Expenditures | 18,546 | |||||||
27/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 380,000 | 28/07/2022 | SFCG/2022-23/P/8 | Expenditures | 8,609 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:33:19 AM. |