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.) |
22/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 40,000 | 21/07/2022 | FFC/2022-23/P/1 | Expenditures | 67,456 | |||||||
22/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 368,902 | 21/07/2022 | XVFC/2022-23/P/2 | Expenditures | 93,157 | |||||||
22/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 39,160 | 21/07/2022 | XVFC/2022-23/P/3 | Expenditures | 7,760 | |||||||
22/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 37,865 | 21/07/2022 | XVFC/2022-23/P/4 | Expenditures | 305,371 | |||||||
22/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 29,810 | 21/07/2022 | XVFC/2022-23/P/5 | Expenditures | 25,813 | |||||||
22/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 216,812 | 21/07/2022 | XVFC/2022-23/P/6 | Expenditures | 35,229 | |||||||
22/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 180,000 | 21/07/2022 | XVFC/2022-23/P/7 | Expenditures | 22,510 | |||||||
22/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 697,942 | 22/07/2022 | OWN/2022-23/P/71 | Expenditures | 9,680 | |||||||
22/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,046,914 | 22/07/2022 | OWN/2022-23/P/72 | Expenditures | 8,980 | |||||||
27/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 49,500 | 22/07/2022 | OWN/2022-23/P/73 | Expenditures | 12,860 | |||||||
27/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 180,000 | 22/07/2022 | OWN/2022-23/P/74 | Expenditures | 10,430 | |||||||
27/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 215,000 | 22/07/2022 | OWN/2022-23/P/75 | Expenditures | 8,980 | |||||||
29/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 81,000 | 22/07/2022 | OWN/2022-23/P/76 | Expenditures | 9,180 | |||||||
29/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 104,000 | 22/07/2022 | OWN/2022-23/P/77 | Expenditures | 7,140 | |||||||
31/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 311 | 22/07/2022 | OWN/2022-23/P/78 | Expenditures | 16,640 | |||||||
31/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 284 | 22/07/2022 | OWN/2022-23/P/79 | Expenditures | 5,000 | |||||||
31/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 1,738 | 23/07/2022 | OWN/2022-23/P/80 | Expenditures | 28,500 | |||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/81 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/82 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/83 | Expenditures | 45,350 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/84 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/85 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/86 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/87 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/88 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/89 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/10 | Expenditures | 31,118 | ||||||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/11 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/8 | Expenditures | 26,084 | ||||||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/9 | Expenditures | 26,084 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/90 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/92 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/93 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/94 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/95 | Expenditures | 29,150 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/96 | Expenditures | 29,450 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/97 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/100 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/101 | Expenditures | 50,900 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/102 | Expenditures | 42,800 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/103 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/104 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/105 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/106 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/107 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/108 | Expenditures | 47,800 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/109 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/98 | Expenditures | 63,040 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/99 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/110 | Expenditures | 47,900 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/111 | Expenditures | 32,844 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:34:40 AM. |