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.) |
01/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,374 | 01/05/2022 | SFCG/2022-23/P/7 | Expenditures | 41,479 | |||||||
01/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 228 | 02/05/2022 | OWN/2022-23/P/46 | Expenditures | 18,500 | |||||||
01/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 2,250 | 02/05/2022 | OWN/2022-23/P/47 | Expenditures | 1,500 | |||||||
01/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 250 | 02/05/2022 | OWN/2022-23/P/48 | Expenditures | 9,190 | |||||||
06/05/2022 | SWMS/2022-23/R/4 | Direct Receipts | 54,000 | 02/05/2022 | OWN/2022-23/P/49 | Expenditures | 30,523 | |||||||
22/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 796,015 | 02/05/2022 | OWN/2022-23/P/50 | Expenditures | 25,270 | |||||||
27/05/2022 | SWMS/2022-23/R/5 | Direct Receipts | 54,000 | 02/05/2022 | OWN/2022-23/P/51 | Expenditures | 58,750 | |||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/52 | Expenditures | 47,764 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/53 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/54 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/55 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/56 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/57 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/58 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/59 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/60 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/61 | Expenditures | 9,790 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/62 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/63 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/64 | Expenditures | 9,725 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/65 | Expenditures | 46,050 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/66 | Expenditures | 9,675 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/67 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/68 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 09/05/2022 | SWMS/2022-23/P/2 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/69 | Expenditures | 33,229 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/70 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/71 | Expenditures | 9,670 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/72 | Expenditures | 47,530 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/73 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/74 | Expenditures | 9,770 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/75 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/76 | Expenditures | 17,929 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/77 | Expenditures | 29,580 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/78 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 26/05/2022 | FFC/2022-23/P/1 | Expenditures | 832,910 | ||||||||||
Direct Receipts | 30/05/2022 | FFC/2022-23/P/2 | Expenditures | 740,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/79 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/80 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/81 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 31/05/2022 | SFCG/2022-23/P/8 | Expenditures | 46,387 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:02:18 AM. |