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.) |
08/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 800 | 07/06/2022 | FFC/2022-23/P/1 | Expenditures | 396,496 | |||||||
08/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 80 | 09/06/2022 | OWN/2022-23/P/15 | Expenditures | 4,500 | |||||||
08/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 35,672 | 09/06/2022 | SFCG/2022-23/P/1 | Expenditures | 3,500 | |||||||
08/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 5,350 | 09/06/2022 | SFCG/2022-23/P/10 | Expenditures | 4,900 | |||||||
08/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 535 | 09/06/2022 | SFCG/2022-23/P/11 | Expenditures | 27,784 | |||||||
08/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 50 | 09/06/2022 | SFCG/2022-23/P/12 | Expenditures | 36,897 | |||||||
09/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 6,710 | 09/06/2022 | SFCG/2022-23/P/14 | Expenditures | 4,900 | |||||||
09/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 671 | 09/06/2022 | SFCG/2022-23/P/2 | Expenditures | 3,000 | |||||||
09/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 500 | 09/06/2022 | SFCG/2022-23/P/3 | Expenditures | 1,500 | |||||||
09/06/2022 | SWMS/2022-23/R/2 | Direct Receipts | 45,790 | 09/06/2022 | SFCG/2022-23/P/4 | Expenditures | 4,800 | |||||||
13/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,110 | 09/06/2022 | SFCG/2022-23/P/5 | Expenditures | 660 | |||||||
13/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 411 | 09/06/2022 | SFCG/2022-23/P/6 | Expenditures | 4,900 | |||||||
13/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 396,496 | 09/06/2022 | SFCG/2022-23/P/7 | Expenditures | 60,422 | |||||||
16/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 26,235 | 09/06/2022 | SFCG/2022-23/P/8 | Expenditures | 4,900 | |||||||
16/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 10,330 | 09/06/2022 | SFCG/2022-23/P/9 | Expenditures | 4,800 | |||||||
16/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,033 | 10/06/2022 | SFCG/2022-23/P/13 | Expenditures | 4,900 | |||||||
16/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 984 | 10/06/2022 | SFCG/2022-23/P/15 | Expenditures | 4,800 | |||||||
18/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 13,280 | 10/06/2022 | SFCG/2022-23/P/16 | Expenditures | 4,800 | |||||||
18/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,328 | 10/06/2022 | SWMS/2022-23/P/1 | Expenditures | 45,452 | |||||||
18/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 162 | 14/06/2022 | SFCG/2022-23/P/26 | Expenditures | 150,000 | |||||||
18/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 30,351 | 14/06/2022 | SFCG/2022-23/P/28 | Expenditures | 100,000 | |||||||
20/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 28,119 | 14/06/2022 | SFCG/2022-23/P/29 | Expenditures | 146,496 | |||||||
20/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 100 | 14/06/2022 | SFCG/2022-23/P/30 | Expenditures | 79,436 | |||||||
22/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 6,190 | 16/06/2022 | SFCG/2022-23/P/17 | Expenditures | 27,210 | |||||||
22/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 619 | 16/06/2022 | SFCG/2022-23/P/18 | Expenditures | 4,800 | |||||||
22/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 120 | 16/06/2022 | SFCG/2022-23/P/19 | Expenditures | 4,900 | |||||||
25/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 9,489 | 16/06/2022 | SFCG/2022-23/P/20 | Expenditures | 4,800 | |||||||
25/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 103,110 | 16/06/2022 | SFCG/2022-23/P/21 | Expenditures | 4,900 | |||||||
25/06/2022 | SFCG/2022-23/R/7 | Direct Receipts | 703 | 16/06/2022 | SFCG/2022-23/P/22 | Expenditures | 4,900 | |||||||
25/06/2022 | SFCG/2022-23/R/8 | Direct Receipts | 538 | 16/06/2022 | SFCG/2022-23/P/23 | Expenditures | 13,900 | |||||||
27/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 17,560 | 16/06/2022 | XVFC/2022-23/P/1 | Expenditures | 474,996 | |||||||
27/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,756 | 19/06/2022 | SFCG/2022-23/P/25 | Expenditures | 413 | |||||||
27/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 320 | 20/06/2022 | SFCG/2022-23/P/24 | Expenditures | 4,900 | |||||||
27/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 150 | 20/06/2022 | XVFC/2022-23/P/3 | Expenditures | 659,881 | |||||||
29/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 2,720 | 20/06/2022 | XVFC/2022-23/P/4 | Expenditures | 654,597 | |||||||
29/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 272 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 354 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 13,000 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 14,770 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,477 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 332 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,488,499 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:34:30 AM. |