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.) |
24/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 12,600 | 12/05/2022 | FFC/2022-23/P/1 | Expenditures | 1,774,172 | |||||||
24/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 27,100 | 23/05/2022 | XVFC/2022-23/P/1 | Expenditures | 434,763 | |||||||
24/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 94,652 | 23/05/2022 | XVFC/2022-23/P/2 | Expenditures | 37,875 | |||||||
24/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 78,050 | 24/05/2022 | OWN/2022-23/P/19 | Expenditures | 19,500 | |||||||
24/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 12,300 | 24/05/2022 | OWN/2022-23/P/20 | Expenditures | 140,765 | |||||||
24/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 11,890 | 24/05/2022 | OWN/2022-23/P/21 | Expenditures | 2,750 | |||||||
24/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 480 | 24/05/2022 | OWN/2022-23/P/22 | Expenditures | 11,900 | |||||||
24/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 31,871 | 24/05/2022 | OWN/2022-23/P/23 | Expenditures | 15,305 | |||||||
24/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 43,200 | 24/05/2022 | OWN/2022-23/P/24 | Expenditures | 5,608 | |||||||
24/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 652 | 24/05/2022 | OWN/2022-23/P/25 | Expenditures | 12,000 | |||||||
24/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,116,750 | 24/05/2022 | OWN/2022-23/P/26 | Expenditures | 12,000 | |||||||
25/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 99,582 | 24/05/2022 | OWN/2022-23/P/27 | Expenditures | 186,980 | |||||||
25/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 3,211 | 24/05/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | |||||||
30/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 23,000 | 24/05/2022 | OWN/2022-23/P/29 | Expenditures | 6,400 | |||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/30 | Expenditures | 929 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/31 | Expenditures | 97,189 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/32 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/33 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/34 | Expenditures | 45,334 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/36 | Expenditures | 37,396 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/37 | Expenditures | 186,980 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/38 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/39 | Expenditures | 186,980 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/40 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/41 | Expenditures | 185,460 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/42 | Expenditures | 81,419 | ||||||||||
Direct Receipts | 25/05/2022 | SFCG/2022-23/P/2 | Expenditures | 33,194 | ||||||||||
Direct Receipts | 25/05/2022 | SFCG/2022-23/P/3 | Expenditures | 33,194 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:07:11 AM. |