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.) |
01/07/2022 | OWN/2022-23/R/286 | Direct Receipts | 4,094 | 06/07/2022 | SBM/2022-23/P/4 | Expenditures | 30,642 | |||||||
04/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 26,120 | 06/07/2022 | SFCG/2022-23/P/84 | Expenditures | 18 | |||||||
05/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 410 | 08/07/2022 | OWN/2022-23/P/36 | Expenditures | 375 | |||||||
07/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 900 | 08/07/2022 | SFCG/2022-23/P/85 | Expenditures | 410 | |||||||
07/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 90 | 10/07/2022 | FFC/2022-23/P/1 | Expenditures | 33,379 | |||||||
07/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 100 | 10/07/2022 | XVFC/2022-23/P/1 | Expenditures | 205,011 | |||||||
07/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 10 | 10/07/2022 | XVFC/2022-23/P/2 | Expenditures | 48,995 | |||||||
07/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 600 | 10/07/2022 | XVFC/2022-23/P/3 | Expenditures | 35,559 | |||||||
07/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 600 | 11/07/2022 | OWN/2022-23/P/29 | Expenditures | 5,000 | |||||||
11/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 369,910 | 11/07/2022 | OWN/2022-23/P/30 | Expenditures | 9,900 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 554,864 | 11/07/2022 | OWN/2022-23/P/31 | Expenditures | 9,000 | |||||||
14/07/2022 | SWMS/2022-23/R/7 | Direct Receipts | 18,000 | 11/07/2022 | OWN/2022-23/P/32 | Expenditures | 11,675 | |||||||
15/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 11,390 | 11/07/2022 | OWN/2022-23/P/37 | Expenditures | 15,000 | |||||||
15/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 410 | 11/07/2022 | OWN/2022-23/P/38 | Expenditures | 15,750 | |||||||
15/07/2022 | SFCG/2022-23/R/20 | Direct Receipts | 15,000 | 11/07/2022 | OWN/2022-23/P/39 | Expenditures | 8,000 | |||||||
18/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,200 | 11/07/2022 | OWN/2022-23/P/40 | Expenditures | 4,000 | |||||||
18/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 280 | 11/07/2022 | OWN/2022-23/P/41 | Expenditures | 1,700 | |||||||
18/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,800 | 11/07/2022 | OWN/2022-23/P/42 | Expenditures | 19,700 | |||||||
18/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 200 | 11/07/2022 | OWN/2022-23/P/43 | Expenditures | 9,900 | |||||||
18/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 20 | 11/07/2022 | OWN/2022-23/P/44 | Expenditures | 17,350 | |||||||
19/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,800 | 11/07/2022 | OWN/2022-23/P/45 | Expenditures | 9,900 | |||||||
19/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 180 | 11/07/2022 | OWN/2022-23/P/46 | Expenditures | 9,900 | |||||||
19/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 100 | 11/07/2022 | OWN/2022-23/P/47 | Expenditures | 35,180 | |||||||
19/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 10 | 11/07/2022 | OWN/2022-23/P/48 | Expenditures | 4,950 | |||||||
19/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 600 | 11/07/2022 | OWN/2022-23/P/49 | Expenditures | 4,900 | |||||||
19/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 600 | 12/07/2022 | OWN/2022-23/P/50 | Expenditures | 5,000 | |||||||
25/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 15,000 | 12/07/2022 | OWN/2022-23/P/51 | Expenditures | 5,000 | |||||||
25/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 9,000 | 15/07/2022 | OWN/2022-23/P/33 | Expenditures | 38,090 | |||||||
25/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,500 | 15/07/2022 | OWN/2022-23/P/34 | Expenditures | 17,000 | |||||||
25/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 15,000 | 19/07/2022 | OWN/2022-23/P/35 | Expenditures | 18 | |||||||
25/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 9,000 | 29/07/2022 | OWN/2022-23/P/52 | Expenditures | 16,144 | |||||||
25/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,500 | 29/07/2022 | OWN/2022-23/P/53 | Expenditures | 375 | |||||||
25/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 500 | 29/07/2022 | SFCG/2022-23/P/87 | Expenditures | 25,439 | |||||||
25/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 500 | 29/07/2022 | SFCG/2022-23/P/88 | Expenditures | 110 | |||||||
27/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 231,425 | Expenditures | ||||||||||
27/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 180,000 | Expenditures | ||||||||||
27/07/2022 | SFCG/2022-23/R/21 | Direct Receipts | 78,000 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 14,260 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 6,598 | Expenditures | ||||||||||
29/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/07/2022 | IAY/2022-23/R/1 | Direct Receipts | 583 | Expenditures | ||||||||||
31/07/2022 | MINES/2022-23/R/2 | Direct Receipts | 525 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/279 | Direct Receipts | 4,295 | Expenditures | ||||||||||
31/07/2022 | SBM/2022-23/R/3 | Direct Receipts | 10 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 320 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/22 | Direct Receipts | 206 | Expenditures | ||||||||||
31/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:21:29 PM. |