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.) |
05/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 90 | 01/07/2022 | SFCG/2022-23/P/16 | Expenditures | 34,604 | 05/07/2022 | OWN/2022-23/C/39 | 350 | ||||
05/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,724 | 08/07/2022 | SFCG/2022-23/P/5 | Expenditures | 42,514 | 05/07/2022 | OWN/2022-23/C/40 | 350 | ||||
05/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 350 | 21/07/2022 | OWN/2022-23/P/34 | Expenditures | 3,000 | 05/07/2022 | OWN/2022-23/C/41 | 35 | ||||
05/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 35 | 21/07/2022 | OWN/2022-23/P/35 | Expenditures | 1,500 | 05/07/2022 | OWN/2022-23/C/42 | 1,336 | ||||
05/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,336 | 21/07/2022 | OWN/2022-23/P/36 | Expenditures | 3,000 | 05/07/2022 | OWN/2022-23/C/43 | 2,440 | ||||
05/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,440 | 21/07/2022 | OWN/2022-23/P/37 | Expenditures | 1,000 | 05/07/2022 | OWN/2022-23/C/44 | 1,000 | ||||
05/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,000 | 21/07/2022 | OWN/2022-23/P/38 | Expenditures | 4,800 | 12/07/2022 | OWN/2022-23/C/45 | 340 | ||||
05/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 4,288 | 21/07/2022 | OWN/2022-23/P/39 | Expenditures | 4,600 | 12/07/2022 | OWN/2022-23/C/46 | 34 | ||||
05/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 6,822 | 21/07/2022 | OWN/2022-23/P/40 | Expenditures | 4,700 | 12/07/2022 | OWN/2022-23/C/47 | 6,200 | ||||
05/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 344 | 21/07/2022 | OWN/2022-23/P/41 | Expenditures | 2,800 | 13/07/2022 | OWN/2022-23/C/48 | 410 | ||||
11/07/2022 | SWMS/2022-23/R/7 | Direct Receipts | 18,000 | 21/07/2022 | OWN/2022-23/P/42 | Expenditures | 2,900 | 13/07/2022 | OWN/2022-23/C/49 | 41 | ||||
12/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 340 | 21/07/2022 | OWN/2022-23/P/43 | Expenditures | 2,400 | 13/07/2022 | OWN/2022-23/C/50 | 600 | ||||
12/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 34 | 21/07/2022 | OWN/2022-23/P/44 | Expenditures | 9,300 | 19/07/2022 | OWN/2022-23/C/51 | 260 | ||||
12/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 6,200 | 21/07/2022 | OWN/2022-23/P/45 | Expenditures | 116,528 | 19/07/2022 | OWN/2022-23/C/52 | 26 | ||||
13/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 410 | 21/07/2022 | OWN/2022-23/P/46 | Expenditures | 2,000 | 19/07/2022 | OWN/2022-23/C/53 | 600 | ||||
13/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 41 | 22/07/2022 | SWMS/2022-23/P/3 | Expenditures | 17,400 | 28/07/2022 | OWN/2022-23/C/54 | 1,570 | ||||
13/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 600 | Expenditures | 28/07/2022 | OWN/2022-23/C/55 | 157 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 549,514 | Expenditures | 28/07/2022 | OWN/2022-23/C/56 | 19,740 | |||||||
19/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 260 | Expenditures | 30/07/2022 | OWN/2022-23/C/57 | 2,930 | |||||||
19/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 26 | Expenditures | 30/07/2022 | OWN/2022-23/C/58 | 293 | |||||||
19/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 600 | Expenditures | 30/07/2022 | OWN/2022-23/C/59 | 5,400 | |||||||
28/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,570 | Expenditures | 30/07/2022 | OWN/2022-23/C/60 | 26,516 | |||||||
28/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 157 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 19,740 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 195,353 | Expenditures | ||||||||||
28/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 111,750 | Expenditures | ||||||||||
28/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 180,000 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,930 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 293 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 5,400 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 26,516 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:18:23 PM. |