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 | IAY/2022-23/R/1 | Direct Receipts | 22,045 | 01/07/2022 | OWN/2022-23/P/49 | Expenditures | 4,900 | |||||||
01/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 50,000 | 01/07/2022 | OWN/2022-23/P/50 | Expenditures | 4,900 | |||||||
01/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 19,875 | 01/07/2022 | OWN/2022-23/P/51 | Expenditures | 23,625 | |||||||
01/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 134,489 | 01/07/2022 | OWN/2022-23/P/52 | Expenditures | 7,000 | |||||||
01/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,720 | 01/07/2022 | OWN/2022-23/P/53 | Expenditures | 2,000 | |||||||
01/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,850 | 01/07/2022 | OWN/2022-23/P/54 | Expenditures | 3,500 | |||||||
01/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,593 | 01/07/2022 | OWN/2022-23/P/55 | Expenditures | 3,500 | |||||||
01/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 11,825 | 01/07/2022 | OWN/2022-23/P/56 | Expenditures | 3,500 | |||||||
01/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 6,574 | 01/07/2022 | OWN/2022-23/P/57 | Expenditures | 4,900 | |||||||
01/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 2,101 | 01/07/2022 | OWN/2022-23/P/58 | Expenditures | 22,145 | |||||||
01/07/2022 | SWMS/2022-23/R/2 | Direct Receipts | 136 | 01/07/2022 | OWN/2022-23/P/59 | Expenditures | 21,948 | |||||||
01/07/2022 | SWMS/2022-23/R/3 | Direct Receipts | 18,000 | 01/07/2022 | OWN/2022-23/P/60 | Expenditures | 7,700 | |||||||
01/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 18,000 | 01/07/2022 | OWN/2022-23/P/61 | Expenditures | 2,500 | |||||||
14/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 18,000 | 01/07/2022 | OWN/2022-23/P/62 | Expenditures | 3,500 | |||||||
15/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 938,499 | 01/07/2022 | OWN/2022-23/P/63 | Expenditures | 50,143 | |||||||
15/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,407,751 | 01/07/2022 | OWN/2022-23/P/64 | Expenditures | 68,776 | |||||||
25/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,949 | 01/07/2022 | OWN/2022-23/P/65 | Expenditures | 29,700 | |||||||
26/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 50,000 | 01/07/2022 | OWN/2022-23/P/66 | Expenditures | 4,900 | |||||||
26/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 717,828 | 01/07/2022 | OWN/2022-23/P/67 | Expenditures | 35,220 | |||||||
26/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 200,000 | 01/07/2022 | OWN/2022-23/P/68 | Expenditures | 17.7 | |||||||
29/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 31,800 | 01/07/2022 | SFCG/2022-23/P/10 | Expenditures | 15,480 | |||||||
Direct Receipts | 01/07/2022 | SFCG/2022-23/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/07/2022 | SFCG/2022-23/P/5 | Expenditures | 9,575 | ||||||||||
Direct Receipts | 01/07/2022 | SFCG/2022-23/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/07/2022 | SFCG/2022-23/P/9 | Expenditures | 70,518 | ||||||||||
Direct Receipts | 01/07/2022 | SWMS/2022-23/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 01/07/2022 | SWMS/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 08/07/2022 | SFCG/2022-23/P/7 | Expenditures | 109,336 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/70 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/71 | Expenditures | 28,895 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/72 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/73 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/74 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/75 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/76 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/77 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/07/2022 | SFCG/2022-23/P/12 | Expenditures | 66,904 | ||||||||||
Direct Receipts | 12/07/2022 | SFCG/2022-23/P/13 | Expenditures | 15,180 | ||||||||||
Direct Receipts | 14/07/2022 | XVFC/2022-23/P/3 | Expenditures | 563,628 | ||||||||||
Direct Receipts | 14/07/2022 | XVFC/2022-23/P/4 | Expenditures | 729,528 | ||||||||||
Direct Receipts | 14/07/2022 | XVFC/2022-23/P/5 | Expenditures | 658,724 | ||||||||||
Direct Receipts | 14/07/2022 | XVFC/2022-23/P/6 | Expenditures | 867,292 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/78 | Expenditures | 25,550 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/79 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/07/2022 | SWMS/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/80 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/81 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/82 | Expenditures | 8,525 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/83 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/84 | Expenditures | 35,278 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/85 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/86 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/87 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/90 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:02:35 PM. |