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.) |
05/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 14,640 | 05/05/2022 | SFCG/2022-23/P/1 | Expenditures | 16,084 | |||||||
05/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 163,760 | 05/05/2022 | SFCG/2022-23/P/3 | Expenditures | 17.7 | |||||||
05/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,160 | 05/05/2022 | SFCG/2022-23/P/4 | Expenditures | 74,952 | |||||||
05/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,160 | 06/05/2022 | OWN/2022-23/P/1 | Expenditures | 17.7 | |||||||
05/05/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 06/05/2022 | OWN/2022-23/P/10 | Expenditures | 15,254 | |||||||
05/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 94,338 | 06/05/2022 | OWN/2022-23/P/11 | Expenditures | 4,900 | |||||||
05/05/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 06/05/2022 | OWN/2022-23/P/12 | Expenditures | 9,800 | |||||||
05/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 14,400 | 06/05/2022 | OWN/2022-23/P/13 | Expenditures | 9,000 | |||||||
06/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 33,903 | 06/05/2022 | OWN/2022-23/P/14 | Expenditures | 9,800 | |||||||
07/05/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 342,663 | 06/05/2022 | OWN/2022-23/P/15 | Expenditures | 9,600 | |||||||
16/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 15,836 | 06/05/2022 | OWN/2022-23/P/16 | Expenditures | 9,400 | |||||||
19/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 17,916 | 06/05/2022 | OWN/2022-23/P/17 | Expenditures | 9,200 | |||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/2 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/3 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/4 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/8 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/9 | Expenditures | 133,519 | ||||||||||
Direct Receipts | 06/05/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 06/05/2022 | XVFC/2022-23/P/3 | Expenditures | 380,838 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/18 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/19 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/20 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/22 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/24 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/25 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/26 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 17/05/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 23/05/2022 | SFCG/2022-23/P/2 | Expenditures | 67,949 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:08:09 PM. |