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.) |
11/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 25,830 | 02/07/2022 | OWN/2022-23/P/100 | Expenditures | 4,520 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,256,510 | 02/07/2022 | OWN/2022-23/P/101 | Expenditures | 4,800 | |||||||
14/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 46,800 | 02/07/2022 | OWN/2022-23/P/102 | Expenditures | 44,422 | |||||||
25/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 37,490 | 02/07/2022 | OWN/2022-23/P/103 | Expenditures | 5,000 | |||||||
26/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 50,000 | 02/07/2022 | OWN/2022-23/P/95 | Expenditures | 1,800 | |||||||
26/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 500 | 02/07/2022 | OWN/2022-23/P/96 | Expenditures | 5,500 | |||||||
27/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 50,000 | 02/07/2022 | OWN/2022-23/P/97 | Expenditures | 4,980 | |||||||
28/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 63,720 | 02/07/2022 | OWN/2022-23/P/98 | Expenditures | 5,000 | |||||||
Direct Receipts | 02/07/2022 | OWN/2022-23/P/99 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/104 | Expenditures | 23,647 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/105 | Expenditures | 14,589 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/106 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/107 | Expenditures | 9,393 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/108 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/109 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/110 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/111 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/112 | Expenditures | 7,290 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/113 | Expenditures | 7,290 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/114 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/115 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/116 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/117 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/118 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/119 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/120 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 06/07/2022 | SFCG/2022-23/P/9 | Expenditures | 52,139 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/121 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/122 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/07/2022 | OWN/2022-23/P/123 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 10/07/2022 | OWN/2022-23/P/124 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/125 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/126 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/127 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/128 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/129 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/130 | Expenditures | 6,435 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/131 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/132 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/07/2022 | SWMS/2022-23/P/6 | Expenditures | 42,480 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/133 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/134 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/135 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/136 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/137 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/138 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/139 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/141 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/142 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/143 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/07/2022 | OWN/2022-23/P/140 | Expenditures | 650 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/4 | Expenditures | 154,433 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/5 | Expenditures | 5,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:30:37 PM. |