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/1 | Direct Receipts | 331 | 04/07/2022 | OWN/2022-23/P/1 | Expenditures | 4,800 | |||||||
04/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 23,300 | 04/07/2022 | OWN/2022-23/P/10 | Expenditures | 4,850 | |||||||
04/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 17,380 | 04/07/2022 | OWN/2022-23/P/11 | Expenditures | 4,880 | |||||||
04/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,800 | 04/07/2022 | OWN/2022-23/P/12 | Expenditures | 4,177 | |||||||
04/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 280 | 04/07/2022 | OWN/2022-23/P/13 | Expenditures | 3,200 | |||||||
04/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 10,000 | 04/07/2022 | OWN/2022-23/P/15 | Expenditures | 550 | |||||||
04/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,239 | 04/07/2022 | OWN/2022-23/P/16 | Expenditures | 12,400 | |||||||
04/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,570 | 04/07/2022 | OWN/2022-23/P/2 | Expenditures | 4,900 | |||||||
04/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,910 | 04/07/2022 | OWN/2022-23/P/3 | Expenditures | 4,870 | |||||||
04/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,910 | 04/07/2022 | OWN/2022-23/P/4 | Expenditures | 4,900 | |||||||
04/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,570 | 04/07/2022 | OWN/2022-23/P/5 | Expenditures | 4,850 | |||||||
04/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 150 | 04/07/2022 | SFCG/2022-23/P/1 | Expenditures | 12,750 | |||||||
04/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,370 | 04/07/2022 | SFCG/2022-23/P/2 | Expenditures | 14,800 | |||||||
04/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 23,300 | 04/07/2022 | SFCG/2022-23/P/3 | Expenditures | 12,450 | |||||||
04/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 17,380 | 05/07/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | |||||||
04/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,900 | 08/07/2022 | SFCG/2022-23/P/52 | Expenditures | 27,410 | |||||||
04/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 690 | 08/07/2022 | SFCG/2022-23/P/60 | Expenditures | 150,000 | |||||||
04/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,910 | 11/07/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | |||||||
04/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,910 | 14/07/2022 | SFCG/2022-23/P/67 | Expenditures | 42,056 | |||||||
04/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 150 | 20/07/2022 | SFCG/2022-23/P/49 | Expenditures | 15,803 | |||||||
04/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 540 | 20/07/2022 | SFCG/2022-23/P/79 | Expenditures | 10,949.7 | |||||||
04/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 830 | 21/07/2022 | SFCG/2022-23/P/59 | Expenditures | 17 | |||||||
04/07/2022 | SFCG/2022-23/R/1 | Direct Receipts | 79,614 | 29/07/2022 | SFCG/2022-23/P/64 | Expenditures | 50,136 | |||||||
04/07/2022 | SFCG/2022-23/R/2 | Direct Receipts | 22,258 | 29/07/2022 | SFCG/2022-23/P/65 | Expenditures | 21,028 | |||||||
04/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 35,714 | 29/07/2022 | SFCG/2022-23/P/66 | Expenditures | 17.7 | |||||||
04/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 39,197.3 | 30/07/2022 | SFCG/2022-23/P/10 | Expenditures | 2,350 | |||||||
04/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 155,322 | 30/07/2022 | SFCG/2022-23/P/11 | Expenditures | 4,890 | |||||||
05/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 160,000 | 30/07/2022 | SFCG/2022-23/P/12 | Expenditures | 12,950 | |||||||
05/07/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | 30/07/2022 | SFCG/2022-23/P/13 | Expenditures | 4,850 | |||||||
05/07/2022 | SWMS/2022-23/R/2 | Direct Receipts | 60 | 30/07/2022 | SFCG/2022-23/P/14 | Expenditures | 4,151 | |||||||
05/07/2022 | SWMS/2022-23/R/3 | Direct Receipts | 7,200 | 30/07/2022 | SFCG/2022-23/P/15 | Expenditures | 4,850 | |||||||
05/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 7,200 | 30/07/2022 | SFCG/2022-23/P/4 | Expenditures | 4,850 | |||||||
07/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 1,172 | 30/07/2022 | SFCG/2022-23/P/5 | Expenditures | 4,780 | |||||||
11/07/2022 | SFCG/2022-23/R/14 | Direct Receipts | 180,000 | 30/07/2022 | SFCG/2022-23/P/6 | Expenditures | 4,850 | |||||||
11/07/2022 | SFCG/2022-23/R/21 | Direct Receipts | 90,000 | 30/07/2022 | SFCG/2022-23/P/7 | Expenditures | 4,840 | |||||||
11/07/2022 | SFCG/2022-23/R/23 | Direct Receipts | 150,000 | 30/07/2022 | SFCG/2022-23/P/8 | Expenditures | 12,620 | |||||||
12/07/2022 | SFCG/2022-23/R/22 | Direct Receipts | 102 | 30/07/2022 | SFCG/2022-23/P/9 | Expenditures | 17.7 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 232,983 | Expenditures | ||||||||||
21/07/2022 | SFCG/2022-23/R/24 | Direct Receipts | 94,500 | Expenditures | ||||||||||
27/07/2022 | SFCG/2022-23/R/16 | Direct Receipts | 180,000 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:11:47 AM. |