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.) |
01/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 114,723 | 01/08/2022 | OWN/2022-23/P/179 | Expenditures | 15,000 | |||||||
09/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,555,391 | 01/08/2022 | OWN/2022-23/P/180 | Expenditures | 8,000 | |||||||
09/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 2,333,086 | 01/08/2022 | OWN/2022-23/P/181 | Expenditures | 10,000 | |||||||
18/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 178,608 | 01/08/2022 | OWN/2022-23/P/182 | Expenditures | 28,000 | |||||||
27/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 27,103 | 03/08/2022 | OWN/2022-23/P/183 | Expenditures | 9,600 | |||||||
30/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 337,000 | 03/08/2022 | OWN/2022-23/P/184 | Expenditures | 52,500 | |||||||
Direct Receipts | 03/08/2022 | SFCG/2022-23/P/6 | Expenditures | 85,566 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/185 | Expenditures | 7,530 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/186 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/188 | Expenditures | 94,400 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/189 | Expenditures | 11,715 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/190 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/08/2022 | FFC/2022-23/P/7 | Expenditures | 341,661 | ||||||||||
Direct Receipts | 09/08/2022 | OWN/2022-23/P/187 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/191 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/192 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/193 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/195 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/196 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/197 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/198 | Expenditures | 2,914 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/199 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/200 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/201 | Expenditures | 40,475 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/202 | Expenditures | 37,761 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/203 | Expenditures | 18,964 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/204 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/205 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/206 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/207 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/208 | Expenditures | 7,136 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/209 | Expenditures | 35,135 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/210 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/211 | Expenditures | 25,450 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/212 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/213 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/214 | Expenditures | 60,089 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/215 | Expenditures | 23,560 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/217 | Expenditures | 7,098 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/194 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/216 | Expenditures | 306,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:42:11 PM. |