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/30 | Direct Receipts | 38,267 | 05/07/2022 | OWN/2022-23/P/140 | Expenditures | 18,760 | |||||||
11/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 34,000 | 05/07/2022 | OWN/2022-23/P/141 | Expenditures | 54,473 | |||||||
14/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 842,993 | 05/07/2022 | OWN/2022-23/P/142 | Expenditures | 4,550 | |||||||
14/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,264,491 | 05/07/2022 | OWN/2022-23/P/143 | Expenditures | 4,550 | |||||||
15/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 7,516 | 05/07/2022 | OWN/2022-23/P/144 | Expenditures | 3,900 | |||||||
15/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 50,400 | 05/07/2022 | OWN/2022-23/P/145 | Expenditures | 4,900 | |||||||
15/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 1,200 | 05/07/2022 | OWN/2022-23/P/146 | Expenditures | 4,200 | |||||||
20/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 11,441 | 05/07/2022 | OWN/2022-23/P/147 | Expenditures | 4,200 | |||||||
26/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 50,000 | 05/07/2022 | OWN/2022-23/P/148 | Expenditures | 4,550 | |||||||
26/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 836,968 | 05/07/2022 | OWN/2022-23/P/149 | Expenditures | 4,550 | |||||||
26/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 500 | 05/07/2022 | OWN/2022-23/P/150 | Expenditures | 4,200 | |||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/151 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/152 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/153 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/154 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/155 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/156 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/157 | Expenditures | 16,768 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/158 | Expenditures | 38,055 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/159 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/160 | Expenditures | 20,768 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/161 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/162 | Expenditures | 600 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/163 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/164 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/165 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/166 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/167 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/07/2022 | SFCG/2022-23/P/11 | Expenditures | 33,594 | ||||||||||
Direct Receipts | 13/07/2022 | FFC/2022-23/P/4 | Expenditures | 170,379 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/168 | Expenditures | 186,230 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/169 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/170 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/171 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/172 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/173 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/174 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/175 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/176 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/177 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/178 | Expenditures | 45,659 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/179 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/180 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/181 | Expenditures | 11,847 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/182 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/183 | Expenditures | 990 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/184 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/185 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/186 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/187 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/188 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/189 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2022 | SWMS/2022-23/P/5 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/12 | Expenditures | 167,267 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/13 | Expenditures | 541,222 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/14 | Expenditures | 108,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:52:19 PM. |