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.) |
04/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,000 | 02/08/2022 | OWN/2022-23/P/43 | Expenditures | 32,864 | |||||||
04/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 23,130 | 05/08/2022 | OWN/2022-23/P/80 | Expenditures | 18,000 | |||||||
07/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 651,887 | 05/08/2022 | SFCG/2022-23/P/43 | Expenditures | 32,386 | |||||||
07/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 977,830 | 05/08/2022 | SFCG/2022-23/P/44 | Expenditures | 220 | |||||||
08/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 220 | 05/08/2022 | SWMS/2022-23/P/5 | Expenditures | 28,800 | |||||||
10/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,200 | 06/08/2022 | FFC/2022-23/P/3 | Expenditures | 468,076 | |||||||
12/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 432,969 | 06/08/2022 | OWN/2022-23/P/44 | Expenditures | 18,000 | |||||||
29/08/2022 | SWMS/2022-23/R/9 | Direct Receipts | 28,800 | 06/08/2022 | OWN/2022-23/P/45 | Expenditures | 750 | |||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/46 | Expenditures | 26,544 | ||||||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/4 | Expenditures | 800,159 | ||||||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/5 | Expenditures | 230 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/48 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/49 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/50 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/51 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/08/2022 | FFC/2022-23/P/4 | Expenditures | 432,969 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/55 | Expenditures | 11,860 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/56 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/57 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/58 | Expenditures | 19,610 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/59 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/60 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/61 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 24/08/2022 | SFCG/2022-23/P/41 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/62 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/63 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/64 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/65 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/66 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/67 | Expenditures | 8,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:55:19 AM. |