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.) |
02/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 24,144 | 02/05/2022 | OWN/2022-23/P/36 | Expenditures | 3,400 | |||||||
02/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 926 | 02/05/2022 | OWN/2022-23/P/37 | Expenditures | 9,500 | |||||||
02/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 776 | 02/05/2022 | OWN/2022-23/P/38 | Expenditures | 6,000 | |||||||
02/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 2,288,912 | 02/05/2022 | OWN/2022-23/P/39 | Expenditures | 1,950 | |||||||
04/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 58,264 | 02/05/2022 | OWN/2022-23/P/40 | Expenditures | 106,200 | |||||||
06/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 56,886 | 04/05/2022 | OWN/2022-23/P/41 | Expenditures | 74,250 | |||||||
07/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 60,665 | 04/05/2022 | OWN/2022-23/P/42 | Expenditures | 74,250 | |||||||
10/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 56,493 | 04/05/2022 | OWN/2022-23/P/43 | Expenditures | 72,600 | |||||||
12/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 54,585 | 04/05/2022 | OWN/2022-23/P/44 | Expenditures | 17,850 | |||||||
16/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 66,379 | 04/05/2022 | OWN/2022-23/P/45 | Expenditures | 14,100 | |||||||
19/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 94,835 | 04/05/2022 | OWN/2022-23/P/46 | Expenditures | 11,550 | |||||||
23/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 82,102 | 04/05/2022 | OWN/2022-23/P/47 | Expenditures | 13,920 | |||||||
25/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 71,592 | 04/05/2022 | OWN/2022-23/P/48 | Expenditures | 6,960 | |||||||
27/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 55,594 | 04/05/2022 | OWN/2022-23/P/49 | Expenditures | 6,960 | |||||||
31/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 119,172 | 04/05/2022 | OWN/2022-23/P/50 | Expenditures | 16,000 | |||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/51 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/52 | Expenditures | 16,110 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/54 | Expenditures | 96,995 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/55 | Expenditures | 15,761 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/56 | Expenditures | 72,700 | ||||||||||
Direct Receipts | 04/05/2022 | SFCG/2022-23/P/2 | Expenditures | 137,444 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/58 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 05/05/2022 | SWMS/2022-23/P/2 | Expenditures | 104,400 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/59 | Expenditures | 104,465 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/60 | Expenditures | 106,041 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/61 | Expenditures | 149,572 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/62 | Expenditures | 139,214 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/63 | Expenditures | 69,423 | ||||||||||
Direct Receipts | 10/05/2022 | SFCG/2022-23/P/3 | Expenditures | 39,610 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/64 | Expenditures | 148,000 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/65 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/66 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/67 | Expenditures | 70,930 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/68 | Expenditures | 568,524 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/69 | Expenditures | 47,597 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/70 | Expenditures | 190,362 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/71 | Expenditures | 147,721 | ||||||||||
Direct Receipts | 17/05/2022 | FFC/2022-23/P/2 | Expenditures | 2,353,753 | ||||||||||
Direct Receipts | 17/05/2022 | SFCG/2022-23/P/6 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/72 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/73 | Expenditures | 89,800 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/74 | Expenditures | 98,102 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/75 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/76 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/77 | Expenditures | 14,703 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/78 | Expenditures | 22,249 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:50:10 AM. |