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.) |
01/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 20,010 | 06/06/2022 | OWN/2022-23/P/46 | Expenditures | 26,700 | |||||||
02/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 7,738 | 06/06/2022 | OWN/2022-23/P/47 | Expenditures | 127,425 | |||||||
02/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 11,702 | 07/06/2022 | OWN/2022-23/P/48 | Expenditures | 7,800 | |||||||
03/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 8,581 | 07/06/2022 | OWN/2022-23/P/49 | Expenditures | 9,220 | |||||||
04/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 3,274 | 07/06/2022 | SFCG/2022-23/P/5 | Expenditures | 82,232 | |||||||
04/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 33,908 | 08/06/2022 | OWN/2022-23/P/50 | Expenditures | 9,300 | |||||||
06/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 16,343 | 08/06/2022 | OWN/2022-23/P/51 | Expenditures | 15,000 | |||||||
07/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 15,843 | 08/06/2022 | OWN/2022-23/P/52 | Expenditures | 20,000 | |||||||
08/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 417 | 09/06/2022 | OWN/2022-23/P/53 | Expenditures | 2,000 | |||||||
08/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 12,677 | 13/06/2022 | OWN/2022-23/P/54 | Expenditures | 75,882 | |||||||
08/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 10,617 | 13/06/2022 | OWN/2022-23/P/55 | Expenditures | 25,053 | |||||||
08/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 28,165 | 13/06/2022 | OWN/2022-23/P/56 | Expenditures | 19,200 | |||||||
08/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 15,233 | 13/06/2022 | OWN/2022-23/P/57 | Expenditures | 125,055 | |||||||
08/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 1,375 | 13/06/2022 | OWN/2022-23/P/58 | Expenditures | 5,400 | |||||||
08/06/2022 | SFCG/2022-23/R/7 | Direct Receipts | 488 | 13/06/2022 | OWN/2022-23/P/59 | Expenditures | 6,600 | |||||||
09/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 21,675 | 13/06/2022 | OWN/2022-23/P/60 | Expenditures | 4,000 | |||||||
10/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 17,063 | 13/06/2022 | OWN/2022-23/P/61 | Expenditures | 4,800 | |||||||
10/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 9,000 | 13/06/2022 | OWN/2022-23/P/62 | Expenditures | 5,400 | |||||||
13/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 34,100 | 13/06/2022 | OWN/2022-23/P/63 | Expenditures | 5,400 | |||||||
14/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 4,435 | 13/06/2022 | OWN/2022-23/P/64 | Expenditures | 6,000 | |||||||
14/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 25,338 | 22/06/2022 | OWN/2022-23/P/65 | Expenditures | 84,038 | |||||||
14/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 11,568 | 22/06/2022 | OWN/2022-23/P/66 | Expenditures | 98,592 | |||||||
15/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 30,961 | 23/06/2022 | OWN/2022-23/P/67 | Expenditures | 16,100 | |||||||
16/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 10,949 | 23/06/2022 | OWN/2022-23/P/68 | Expenditures | 18,000 | |||||||
16/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 30,215 | 23/06/2022 | OWN/2022-23/P/69 | Expenditures | 16,800 | |||||||
17/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 4,778 | 23/06/2022 | OWN/2022-23/P/70 | Expenditures | 4,500 | |||||||
18/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 17,069 | 23/06/2022 | OWN/2022-23/P/71 | Expenditures | 6,450 | |||||||
20/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 21,381 | 24/06/2022 | OWN/2022-23/P/72 | Expenditures | 5,950 | |||||||
21/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 39,587 | 24/06/2022 | OWN/2022-23/P/73 | Expenditures | 3,400 | |||||||
22/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 3,958.27 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 28,611 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 42,507 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 26,395 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 18,129 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 86,256 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 29,375 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 4,554 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 24,844 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 810 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 14,904 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,529,235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:46:49 PM. |