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/20 | Direct Receipts | 536 | 02/05/2022 | SFCG/2022-23/P/3 | Expenditures | 40,454 | |||||||
02/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 42,310 | 04/05/2022 | OWN/2022-23/P/41 | Expenditures | 12,250 | |||||||
04/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 2,375 | 04/05/2022 | OWN/2022-23/P/42 | Expenditures | 9,900 | |||||||
04/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 20,440 | 04/05/2022 | OWN/2022-23/P/43 | Expenditures | 9,900 | |||||||
04/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 238 | 04/05/2022 | OWN/2022-23/P/44 | Expenditures | 9,900 | |||||||
05/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 13,580 | 04/05/2022 | OWN/2022-23/P/45 | Expenditures | 4,800 | |||||||
06/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 61,413 | 04/05/2022 | OWN/2022-23/P/46 | Expenditures | 2,500 | |||||||
07/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 17,320 | 04/05/2022 | OWN/2022-23/P/47 | Expenditures | 4,800 | |||||||
07/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 1,046 | 04/05/2022 | OWN/2022-23/P/48 | Expenditures | 4,500 | |||||||
07/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 122 | 04/05/2022 | OWN/2022-23/P/49 | Expenditures | 4,800 | |||||||
09/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 10,500 | 04/05/2022 | OWN/2022-23/P/50 | Expenditures | 4,800 | |||||||
09/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 11,690 | 04/05/2022 | OWN/2022-23/P/51 | Expenditures | 4,800 | |||||||
10/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,250 | 04/05/2022 | OWN/2022-23/P/52 | Expenditures | 4,500 | |||||||
11/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 28,800 | 04/05/2022 | OWN/2022-23/P/53 | Expenditures | 2,400 | |||||||
12/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 25,410 | 04/05/2022 | OWN/2022-23/P/54 | Expenditures | 4,200 | |||||||
20/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 16,160 | 09/05/2022 | OWN/2022-23/P/55 | Expenditures | 25,200 | |||||||
21/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 620,722 | 09/05/2022 | OWN/2022-23/P/56 | Expenditures | 4,800 | |||||||
24/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,520 | 09/05/2022 | OWN/2022-23/P/57 | Expenditures | 4,800 | |||||||
31/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 25,200 | 09/05/2022 | OWN/2022-23/P/58 | Expenditures | 4,800 | |||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/59 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/61 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/62 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/63 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/64 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/65 | Expenditures | 32,032 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/66 | Expenditures | 31,572 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/67 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/68 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/05/2022 | FFC/2022-23/P/1 | Expenditures | 69,857 | ||||||||||
Direct Receipts | 16/05/2022 | SWMS/2022-23/P/2 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/69 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/70 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:30:15 AM. |