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 | OWN/2022-23/R/18 | Direct Receipts | 33,336 | 01/07/2022 | OWN/2022-23/P/180 | Expenditures | 4,500 | |||||||
04/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 28,000 | 02/07/2022 | OWN/2022-23/P/181 | Expenditures | 2,500 | |||||||
05/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 37,465 | 02/07/2022 | OWN/2022-23/P/182 | Expenditures | 2,800 | |||||||
14/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 28,800 | 02/07/2022 | OWN/2022-23/P/183 | Expenditures | 4,000 | |||||||
15/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 29,230 | 02/07/2022 | OWN/2022-23/P/184 | Expenditures | 7,200 | |||||||
26/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 22,194 | 02/07/2022 | OWN/2022-23/P/185 | Expenditures | 4,000 | |||||||
26/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 477,547 | 02/07/2022 | OWN/2022-23/P/186 | Expenditures | 4,500 | |||||||
26/07/2022 | XVFC/2022-23/R/10 | Direct Receipts | 29,868 | 02/07/2022 | OWN/2022-23/P/187 | Expenditures | 4,000 | |||||||
26/07/2022 | XVFC/2022-23/R/11 | Direct Receipts | 35,134 | 02/07/2022 | OWN/2022-23/P/188 | Expenditures | 4,500 | |||||||
26/07/2022 | XVFC/2022-23/R/12 | Direct Receipts | 9,990 | 02/07/2022 | OWN/2022-23/P/189 | Expenditures | 4,000 | |||||||
26/07/2022 | XVFC/2022-23/R/13 | Direct Receipts | 11,100 | 02/07/2022 | OWN/2022-23/P/190 | Expenditures | 4,000 | |||||||
26/07/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 441,568 | 02/07/2022 | OWN/2022-23/P/191 | Expenditures | 4,000 | |||||||
26/07/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 662,352 | 02/07/2022 | OWN/2022-23/P/192 | Expenditures | 1,500 | |||||||
26/07/2022 | XVFC/2022-23/R/2 | Direct Receipts | 8,368 | 02/07/2022 | OWN/2022-23/P/193 | Expenditures | 4,000 | |||||||
26/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 13,079 | 04/07/2022 | OWN/2022-23/P/194 | Expenditures | 4,000 | |||||||
26/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 21,061 | 04/07/2022 | OWN/2022-23/P/195 | Expenditures | 9,000 | |||||||
26/07/2022 | XVFC/2022-23/R/5 | Direct Receipts | 24,108 | 07/07/2022 | OWN/2022-23/P/196 | Expenditures | 4,500 | |||||||
26/07/2022 | XVFC/2022-23/R/6 | Direct Receipts | 17,499 | 07/07/2022 | OWN/2022-23/P/197 | Expenditures | 4,500 | |||||||
26/07/2022 | XVFC/2022-23/R/7 | Direct Receipts | 19,581 | 07/07/2022 | OWN/2022-23/P/198 | Expenditures | 4,500 | |||||||
26/07/2022 | XVFC/2022-23/R/8 | Direct Receipts | 29,244 | 07/07/2022 | OWN/2022-23/P/199 | Expenditures | 4,500 | |||||||
26/07/2022 | XVFC/2022-23/R/9 | Direct Receipts | 30,444 | 07/07/2022 | SFCG/2022-23/P/13 | Expenditures | 56,034 | |||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/200 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/201 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/202 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/203 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/204 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/205 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/206 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 16/07/2022 | SFCG/2022-23/P/14 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 18/07/2022 | SWMS/2022-23/P/6 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/207 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/1 | Expenditures | 329,443 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/209 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/210 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:23:32 AM. |