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 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,669,930 | 06/06/2022 | OWN/2022-23/P/63 | Expenditures | 38,400 | |||||||
02/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,779 | 07/06/2022 | OWN/2022-23/P/64 | Expenditures | 36,000 | |||||||
07/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,000 | 07/06/2022 | OWN/2022-23/P/65 | Expenditures | 39,982 | |||||||
07/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 20,390 | 07/06/2022 | OWN/2022-23/P/66 | Expenditures | 77,107 | |||||||
07/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 750 | 07/06/2022 | OWN/2022-23/P/67 | Expenditures | 71,869 | |||||||
07/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 4,000 | 07/06/2022 | OWN/2022-23/P/68 | Expenditures | 19,900 | |||||||
07/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 6,880 | 07/06/2022 | OWN/2022-23/P/69 | Expenditures | 10,200 | |||||||
07/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 7,488 | 07/06/2022 | OWN/2022-23/P/70 | Expenditures | 61,685 | |||||||
10/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 36,840 | 07/06/2022 | OWN/2022-23/P/71 | Expenditures | 9,900 | |||||||
10/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 3,684 | 07/06/2022 | OWN/2022-23/P/72 | Expenditures | 30,500 | |||||||
16/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 13,090 | 07/06/2022 | OWN/2022-23/P/73 | Expenditures | 19,200 | |||||||
16/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,309 | 07/06/2022 | OWN/2022-23/P/74 | Expenditures | 7,300 | |||||||
16/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 13,200 | 08/06/2022 | OWN/2022-23/P/75 | Expenditures | 84,830 | |||||||
20/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 10,460 | 08/06/2022 | OWN/2022-23/P/76 | Expenditures | 13,200 | |||||||
20/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,046 | 08/06/2022 | OWN/2022-23/P/77 | Expenditures | 26,500 | |||||||
20/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 4,400 | 08/06/2022 | OWN/2022-23/P/78 | Expenditures | 12,300 | |||||||
20/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 6,000 | 08/06/2022 | OWN/2022-23/P/79 | Expenditures | 41,700 | |||||||
20/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 400 | 08/06/2022 | OWN/2022-23/P/80 | Expenditures | 19,870 | |||||||
21/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 11,800 | 08/06/2022 | OWN/2022-23/P/81 | Expenditures | 29,500 | |||||||
21/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 21,380 | 08/06/2022 | OWN/2022-23/P/82 | Expenditures | 138,962 | |||||||
24/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,000 | 08/06/2022 | OWN/2022-23/P/83 | Expenditures | 28,000 | |||||||
24/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 26,520 | 08/06/2022 | OWN/2022-23/P/84 | Expenditures | 30,000 | |||||||
24/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 12,000 | 08/06/2022 | OWN/2022-23/P/85 | Expenditures | 26,000 | |||||||
24/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 6,745 | 08/06/2022 | OWN/2022-23/P/86 | Expenditures | 26,700 | |||||||
27/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 27,792 | 08/06/2022 | OWN/2022-23/P/87 | Expenditures | 21,000 | |||||||
27/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 82,800 | 08/06/2022 | OWN/2022-23/P/88 | Expenditures | 48,075 | |||||||
27/06/2022 | SWMS/2022-23/R/6 | Direct Receipts | 400 | 08/06/2022 | OWN/2022-23/P/89 | Expenditures | 58,000 | |||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/107 | Expenditures | 97,018 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/90 | Expenditures | 152,980 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/91 | Expenditures | 31,087 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/92 | Expenditures | 103,319 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/93 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/94 | Expenditures | 109,603 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/95 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/100 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/101 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/102 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/103 | Expenditures | 66,301 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/104 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/96 | Expenditures | 24,954 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/97 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/98 | Expenditures | 124,717 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/99 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/105 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/62 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/06/2022 | SFCG/2022-23/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/06/2022 | SWMS/2022-23/P/3 | Expenditures | 82,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:25:18 AM. |