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/44 | Direct Receipts | 12,757 | 01/07/2022 | OWN/2022-23/P/44 | Expenditures | 9,500 | |||||||
05/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,480 | 01/07/2022 | SFCG/2022-23/P/4 | Expenditures | 59,186 | |||||||
06/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 21,551 | 01/07/2022 | SWMS/2022-23/P/5 | Expenditures | 43,200 | |||||||
08/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 6,310 | 27/07/2022 | OWN/2022-23/P/61 | Expenditures | 192,980 | |||||||
11/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 77,909 | 27/07/2022 | OWN/2022-23/P/62 | Expenditures | 192,980 | |||||||
13/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 34,926 | 27/07/2022 | OWN/2022-23/P/63 | Expenditures | 192,980 | |||||||
13/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,517,832 | 27/07/2022 | OWN/2022-23/P/64 | Expenditures | 150,988 | |||||||
15/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 15,075 | 27/07/2022 | OWN/2022-23/P/65 | Expenditures | 60,518 | |||||||
19/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 23,010 | 27/07/2022 | OWN/2022-23/P/66 | Expenditures | 168,056 | |||||||
21/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 31,841 | 27/07/2022 | OWN/2022-23/P/67 | Expenditures | 144,735 | |||||||
22/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 13,634 | 27/07/2022 | OWN/2022-23/P/76 | Expenditures | 192,980 | |||||||
25/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 17,760 | 27/07/2022 | OWN/2022-23/P/77 | Expenditures | 192,980 | |||||||
27/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 19,818 | 30/07/2022 | OWN/2022-23/P/46 | Expenditures | 36,800 | |||||||
27/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 13,540 | 30/07/2022 | OWN/2022-23/P/47 | Expenditures | 40,858 | |||||||
27/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 669,205 | 30/07/2022 | OWN/2022-23/P/48 | Expenditures | 49,608 | |||||||
27/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 180,000 | 30/07/2022 | OWN/2022-23/P/49 | Expenditures | 10,200 | |||||||
27/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 177,558 | 30/07/2022 | OWN/2022-23/P/50 | Expenditures | 19,800 | |||||||
28/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 12,996 | 30/07/2022 | OWN/2022-23/P/51 | Expenditures | 19,600 | |||||||
29/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 9,070 | 30/07/2022 | OWN/2022-23/P/52 | Expenditures | 23,300 | |||||||
31/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 2,900 | 30/07/2022 | OWN/2022-23/P/53 | Expenditures | 15,210 | |||||||
31/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 47,382 | 30/07/2022 | OWN/2022-23/P/54 | Expenditures | 23,100 | |||||||
31/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 106 | 30/07/2022 | OWN/2022-23/P/55 | Expenditures | 21,693 | |||||||
31/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 2,590 | 30/07/2022 | OWN/2022-23/P/56 | Expenditures | 25,467 | |||||||
31/07/2022 | SWMS/2022-23/R/9 | Direct Receipts | 472 | 30/07/2022 | OWN/2022-23/P/57 | Expenditures | 24,099 | |||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/58 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/59 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/60 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/88 | Expenditures | 682 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:26:01 AM. |