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.) |
16/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 365,649.52 | 16/05/2022 | OWN/2022-23/P/1 | Expenditures | 212,928 | |||||||
16/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 47,167 | 16/05/2022 | OWN/2022-23/P/10 | Expenditures | 18,000 | |||||||
16/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 325,633 | 16/05/2022 | OWN/2022-23/P/11 | Expenditures | 9,000 | |||||||
16/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 77,479 | 16/05/2022 | OWN/2022-23/P/12 | Expenditures | 18,000 | |||||||
16/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 48,838 | 16/05/2022 | OWN/2022-23/P/13 | Expenditures | 2,000 | |||||||
16/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 34,560 | 16/05/2022 | OWN/2022-23/P/14 | Expenditures | 4,500 | |||||||
16/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 17,741 | 16/05/2022 | OWN/2022-23/P/15 | Expenditures | 4,500 | |||||||
16/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 594 | 16/05/2022 | OWN/2022-23/P/16 | Expenditures | 8,250 | |||||||
16/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 54,961 | 16/05/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | |||||||
16/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 49,835 | 16/05/2022 | OWN/2022-23/P/18 | Expenditures | 2,260 | |||||||
16/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 118,593 | 16/05/2022 | OWN/2022-23/P/19 | Expenditures | 18,000 | |||||||
16/05/2022 | SFCG/2022-23/R/1 | Direct Receipts | 795 | 16/05/2022 | OWN/2022-23/P/2 | Expenditures | 18,000 | |||||||
17/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 555,501 | 16/05/2022 | OWN/2022-23/P/20 | Expenditures | 18,000 | |||||||
21/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 43,393 | 16/05/2022 | OWN/2022-23/P/21 | Expenditures | 18,000 | |||||||
24/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 18,990 | 16/05/2022 | OWN/2022-23/P/22 | Expenditures | 9,000 | |||||||
25/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 9,645 | 16/05/2022 | OWN/2022-23/P/23 | Expenditures | 27,140 | |||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/24 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/25 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/26 | Expenditures | 237,682 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/27 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/05/2022 | SFCG/2022-23/P/1 | Expenditures | 365,649.52 | ||||||||||
Direct Receipts | 16/05/2022 | XVFC/2022-23/P/1 | Expenditures | 414,389 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/30 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/32 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/33 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/35 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/38 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/39 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/40 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/41 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/42 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/44 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/45 | Expenditures | 11,527 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:07:45 PM. |