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.) |
02/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,500 | 09/06/2022 | OWN/2022-23/P/43 | Expenditures | 11,850 | |||||||
02/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,360 | 09/06/2022 | OWN/2022-23/P/44 | Expenditures | 11,900 | |||||||
02/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 43,200 | 09/06/2022 | OWN/2022-23/P/45 | Expenditures | 28,254 | |||||||
02/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 1,100 | 09/06/2022 | OWN/2022-23/P/46 | Expenditures | 10,000 | |||||||
06/06/2022 | SFCG/2022-23/R/4 | Direct Receipts | 1,774,172 | 09/06/2022 | OWN/2022-23/P/47 | Expenditures | 30,345 | |||||||
30/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 25,639 | 09/06/2022 | OWN/2022-23/P/48 | Expenditures | 7,000 | |||||||
30/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 22,080 | 09/06/2022 | OWN/2022-23/P/49 | Expenditures | 12,600 | |||||||
30/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 36,400 | 09/06/2022 | OWN/2022-23/P/50 | Expenditures | 18,800 | |||||||
30/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 20,229 | 09/06/2022 | OWN/2022-23/P/51 | Expenditures | 4,940 | |||||||
30/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 480 | 09/06/2022 | OWN/2022-23/P/52 | Expenditures | 14,597 | |||||||
30/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 30,000 | 09/06/2022 | OWN/2022-23/P/53 | Expenditures | 19,116 | |||||||
30/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 40,340 | 09/06/2022 | SWMS/2022-23/P/2 | Expenditures | 43,200 | |||||||
30/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 66,235 | 09/06/2022 | SWMS/2022-23/P/3 | Expenditures | 43,200 | |||||||
30/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 31,680 | 10/06/2022 | OWN/2022-23/P/54 | Expenditures | 33,194 | |||||||
30/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 21,563 | 28/06/2022 | FFC/2022-23/P/2 | Expenditures | 52,851 | |||||||
30/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 66,376 | 28/06/2022 | FFC/2022-23/P/3 | Expenditures | 112,712 | |||||||
30/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 1,336 | 28/06/2022 | XVFC/2022-23/P/3 | Expenditures | 373,721 | |||||||
30/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 8,600 | 28/06/2022 | XVFC/2022-23/P/4 | Expenditures | 44,378 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 771,029 | 28/06/2022 | XVFC/2022-23/P/5 | Expenditures | 46,768 | |||||||
Reverse Receipt -PFMS | 28/06/2022 | XVFC/2022-23/P/6 | Expenditures | 38,577 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | XVFC/2022-23/P/7 | Expenditures | 62,718 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/55 | Expenditures | 156,595 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/56 | Expenditures | 19,975 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/57 | Expenditures | 8,428 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/58 | Expenditures | 10,600 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/59 | Expenditures | 75 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/60 | Expenditures | 2,368 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/4 | Expenditures | 1,774,200 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/7 | Expenditures | 33,194 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | SFCG/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:45:54 AM. |