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 | IAY/2022-23/R/1 | Direct Receipts | 1,101 | 01/07/2022 | OWN/2022-23/P/1 | Expenditures | 30,000 | |||||||
01/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 106,719 | 01/07/2022 | OWN/2022-23/P/10 | Expenditures | 14,440 | |||||||
01/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 682,475 | 01/07/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | |||||||
01/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 134,500 | 01/07/2022 | OWN/2022-23/P/12 | Expenditures | 85,854 | |||||||
01/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,651 | 01/07/2022 | OWN/2022-23/P/13 | Expenditures | 24,070 | |||||||
01/07/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 01/07/2022 | OWN/2022-23/P/14 | Expenditures | 22,944 | |||||||
01/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 192,156 | 01/07/2022 | OWN/2022-23/P/15 | Expenditures | 39,640 | |||||||
01/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 7,332 | 01/07/2022 | OWN/2022-23/P/16 | Expenditures | 3,000 | |||||||
04/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 52,500 | 01/07/2022 | OWN/2022-23/P/17 | Expenditures | 23,000 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,117,061 | 01/07/2022 | OWN/2022-23/P/18 | Expenditures | 51,625 | |||||||
28/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 433,072 | 01/07/2022 | OWN/2022-23/P/19 | Expenditures | 91,382 | |||||||
28/07/2022 | SFCG/2022-23/R/2 | Direct Receipts | 180,000 | 01/07/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | |||||||
28/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 192,156 | 01/07/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | |||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/21 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/22 | Expenditures | 29,909 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/23 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/25 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/26 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/27 | Expenditures | 9,925 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/28 | Expenditures | 24,627 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/29 | Expenditures | 58,018 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/3 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/30 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/6 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/7 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/8 | Expenditures | 93,530 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 01/07/2022 | SFCG/2022-23/P/6 | Expenditures | 19,690 | ||||||||||
Direct Receipts | 01/07/2022 | SFCG/2022-23/P/7 | Expenditures | 19,690 | ||||||||||
Direct Receipts | 01/07/2022 | SFCG/2022-23/P/8 | Expenditures | 19,690 | ||||||||||
Direct Receipts | 04/07/2022 | SFCG/2022-23/P/1 | Expenditures | 86,540 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/32 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/33 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/34 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/35 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/36 | Expenditures | 73,606 | ||||||||||
Direct Receipts | 08/07/2022 | SFCG/2022-23/P/9 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 14/07/2022 | SFCG/2022-23/P/2 | Expenditures | 407,583 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/37 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/38 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:49:40 AM. |