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.) |
01/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,152,958 | 05/07/2022 | OWN/2022-23/P/108 | Expenditures | 76,384 | |||||||
02/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 71,928 | 05/07/2022 | OWN/2022-23/P/109 | Expenditures | 12,300 | |||||||
02/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 7,192 | 05/07/2022 | OWN/2022-23/P/110 | Expenditures | 26,692 | |||||||
02/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 920,190 | 05/07/2022 | OWN/2022-23/P/111 | Expenditures | 18,400 | |||||||
02/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 92,020 | 05/07/2022 | OWN/2022-23/P/112 | Expenditures | 64,656 | |||||||
07/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 381 | 05/07/2022 | OWN/2022-23/P/113 | Expenditures | 7,200 | |||||||
07/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 4,400 | 18/07/2022 | OWN/2022-23/P/114 | Expenditures | 76,384 | |||||||
07/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 920,190 | 18/07/2022 | OWN/2022-23/P/115 | Expenditures | 18,000 | |||||||
07/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 92,020 | 22/07/2022 | OWN/2022-23/P/116 | Expenditures | 12,000 | |||||||
07/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 3,810 | 22/07/2022 | OWN/2022-23/P/117 | Expenditures | 112,949 | |||||||
07/07/2022 | SWMS/2022-23/R/7 | Direct Receipts | 200 | 22/07/2022 | OWN/2022-23/P/118 | Expenditures | 9,900 | |||||||
07/07/2022 | SWMS/2022-23/R/8 | Direct Receipts | 500 | 22/07/2022 | OWN/2022-23/P/119 | Expenditures | 4,380 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,729,434 | 22/07/2022 | OWN/2022-23/P/120 | Expenditures | 9,900 | |||||||
14/07/2022 | SWMS/2022-23/R/9 | Direct Receipts | 82,800 | 22/07/2022 | OWN/2022-23/P/121 | Expenditures | 10,200 | |||||||
15/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 34,255 | 22/07/2022 | OWN/2022-23/P/122 | Expenditures | 19,115 | |||||||
15/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 14,060 | 22/07/2022 | OWN/2022-23/P/123 | Expenditures | 16,960 | |||||||
15/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 4,992 | 22/07/2022 | OWN/2022-23/P/227 | Expenditures | 24,604 | |||||||
15/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 8,000 | 22/07/2022 | OWN/2022-23/P/230 | Expenditures | 7,040 | |||||||
21/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,480 | 22/07/2022 | SWMS/2022-23/P/4 | Expenditures | 81,600 | |||||||
21/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 154 | 25/07/2022 | OWN/2022-23/P/124 | Expenditures | 19,800 | |||||||
21/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 920,190 | 25/07/2022 | OWN/2022-23/P/125 | Expenditures | 20,100 | |||||||
21/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 92,020 | 25/07/2022 | OWN/2022-23/P/126 | Expenditures | 19,200 | |||||||
21/07/2022 | SWMS/2022-23/R/10 | Direct Receipts | 500 | 25/07/2022 | OWN/2022-23/P/127 | Expenditures | 19,500 | |||||||
26/07/2022 | OWN/2022-23/R/124 | Direct Receipts | 17,745 | 25/07/2022 | OWN/2022-23/P/128 | Expenditures | 18,900 | |||||||
26/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,200 | 27/07/2022 | OWN/2022-23/P/229 | Expenditures | 63,074 | |||||||
26/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 29,430 | 28/07/2022 | IAY/2022-23/P/2 | Expenditures | 47.4 | |||||||
26/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 4,000 | 28/07/2022 | OWN/2022-23/P/129 | Expenditures | 9,900 | |||||||
26/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 500 | 28/07/2022 | OWN/2022-23/P/130 | Expenditures | 19,500 | |||||||
26/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 1,130,540 | 28/07/2022 | SFCG/2022-23/P/5 | Expenditures | 171,012 | |||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/6 | Expenditures | 959,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:58:57 PM. |