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.) |
02/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 170 | 02/05/2022 | OWN/2022-23/P/18 | Expenditures | 10,350 | |||||||
03/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,291 | 02/05/2022 | OWN/2022-23/P/19 | Expenditures | 8,000 | |||||||
03/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 352 | 02/05/2022 | OWN/2022-23/P/20 | Expenditures | 15,000 | |||||||
03/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 462 | 02/05/2022 | OWN/2022-23/P/21 | Expenditures | 19,500 | |||||||
05/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 3,572 | 02/05/2022 | OWN/2022-23/P/22 | Expenditures | 3,000 | |||||||
05/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 12,241 | 02/05/2022 | SFCG/2022-23/P/5 | Expenditures | 52,664 | |||||||
06/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 65,775 | 09/05/2022 | XVFC/2022-23/P/1 | Expenditures | 202,797 | |||||||
07/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 11,520 | 09/05/2022 | XVFC/2022-23/P/2 | Expenditures | 186,954 | |||||||
07/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 312 | 12/05/2022 | IAY/2022-23/P/1 | Expenditures | 17.7 | |||||||
10/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 664,802 | 13/05/2022 | OWN/2022-23/P/24 | Expenditures | 32,837 | |||||||
11/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 25,200 | 13/05/2022 | OWN/2022-23/P/25 | Expenditures | 50,000 | |||||||
16/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,679 | 13/05/2022 | OWN/2022-23/P/26 | Expenditures | 66,270 | |||||||
16/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 14,300 | 13/05/2022 | OWN/2022-23/P/27 | Expenditures | 36,152 | |||||||
17/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,079 | 13/05/2022 | OWN/2022-23/P/28 | Expenditures | 22,050 | |||||||
17/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 17,800 | 13/05/2022 | OWN/2022-23/P/29 | Expenditures | 20,000 | |||||||
17/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 869 | 13/05/2022 | OWN/2022-23/P/31 | Expenditures | 16,500 | |||||||
17/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 11,100 | 13/05/2022 | OWN/2022-23/P/46 | Expenditures | 22,925 | |||||||
19/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,892 | 13/05/2022 | OWN/2022-23/P/47 | Expenditures | 20,000 | |||||||
19/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 14,600 | 19/05/2022 | OWN/2022-23/P/32 | Expenditures | 34,580 | |||||||
21/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,364 | 19/05/2022 | OWN/2022-23/P/33 | Expenditures | 42,746 | |||||||
21/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 9,200 | 19/05/2022 | OWN/2022-23/P/34 | Expenditures | 4,240 | |||||||
24/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,815 | 30/05/2022 | OWN/2022-23/P/35 | Expenditures | 24,000 | |||||||
24/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,346 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,551 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:20:26 PM. |