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/161 | Direct Receipts | 770 | 04/07/2022 | SFCG/2022-23/P/7 | Expenditures | 52,318 | |||||||
01/07/2022 | OWN/2022-23/R/162 | Direct Receipts | 77 | 05/07/2022 | OWN/2022-23/P/72 | Expenditures | 20,900 | |||||||
01/07/2022 | OWN/2022-23/R/163 | Direct Receipts | 2,800 | 05/07/2022 | OWN/2022-23/P/73 | Expenditures | 3,250 | |||||||
01/07/2022 | OWN/2022-23/R/164 | Direct Receipts | 13,700 | 05/07/2022 | OWN/2022-23/P/74 | Expenditures | 1,200 | |||||||
01/07/2022 | OWN/2022-23/R/165 | Direct Receipts | 1,000 | 05/07/2022 | OWN/2022-23/P/75 | Expenditures | 50,000 | |||||||
01/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 55,000 | 05/07/2022 | OWN/2022-23/P/76 | Expenditures | 1,500 | |||||||
02/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 258 | 05/07/2022 | OWN/2022-23/P/77 | Expenditures | 600 | |||||||
05/07/2022 | OWN/2022-23/R/166 | Direct Receipts | 3,130 | 05/07/2022 | OWN/2022-23/P/81 | Expenditures | 4,800 | |||||||
05/07/2022 | OWN/2022-23/R/167 | Direct Receipts | 313 | 05/07/2022 | OWN/2022-23/P/82 | Expenditures | 4,200 | |||||||
05/07/2022 | OWN/2022-23/R/168 | Direct Receipts | 4,800 | 05/07/2022 | OWN/2022-23/P/83 | Expenditures | 3,000 | |||||||
05/07/2022 | OWN/2022-23/R/169 | Direct Receipts | 3,000 | 05/07/2022 | OWN/2022-23/P/84 | Expenditures | 4,980 | |||||||
05/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 50,000 | 05/07/2022 | SFCG/2022-23/P/6 | Expenditures | 54,138 | |||||||
07/07/2022 | OWN/2022-23/R/170 | Direct Receipts | 600 | 16/07/2022 | OWN/2022-23/P/85 | Expenditures | 4,900 | |||||||
07/07/2022 | OWN/2022-23/R/171 | Direct Receipts | 60 | 16/07/2022 | OWN/2022-23/P/86 | Expenditures | 4,964 | |||||||
07/07/2022 | OWN/2022-23/R/172 | Direct Receipts | 1,550 | 16/07/2022 | OWN/2022-23/P/87 | Expenditures | 4,800 | |||||||
07/07/2022 | OWN/2022-23/R/173 | Direct Receipts | 5,350 | 16/07/2022 | OWN/2022-23/P/88 | Expenditures | 4,900 | |||||||
07/07/2022 | OWN/2022-23/R/174 | Direct Receipts | 6,320 | 16/07/2022 | OWN/2022-23/P/89 | Expenditures | 2,250 | |||||||
08/07/2022 | OWN/2022-23/R/175 | Direct Receipts | 94,300 | 16/07/2022 | OWN/2022-23/P/90 | Expenditures | 1,800 | |||||||
13/07/2022 | OWN/2022-23/R/176 | Direct Receipts | 2,000 | 16/07/2022 | OWN/2022-23/P/91 | Expenditures | 2,259 | |||||||
13/07/2022 | OWN/2022-23/R/177 | Direct Receipts | 200 | 16/07/2022 | OWN/2022-23/P/92 | Expenditures | 3,000 | |||||||
13/07/2022 | OWN/2022-23/R/178 | Direct Receipts | 2,850 | 28/07/2022 | OWN/2022-23/P/78 | Expenditures | 4,500 | |||||||
13/07/2022 | OWN/2022-23/R/179 | Direct Receipts | 8,645 | 28/07/2022 | OWN/2022-23/P/79 | Expenditures | 4,500 | |||||||
13/07/2022 | OWN/2022-23/R/180 | Direct Receipts | 3,000 | 28/07/2022 | OWN/2022-23/P/80 | Expenditures | 1,500 | |||||||
13/07/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 795,973 | 28/07/2022 | OWN/2022-23/P/93 | Expenditures | 4,200 | |||||||
14/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 28,800 | 28/07/2022 | OWN/2022-23/P/94 | Expenditures | 4,900 | |||||||
16/07/2022 | OWN/2022-23/R/181 | Direct Receipts | 6,400 | 28/07/2022 | SWMS/2022-23/P/4 | Expenditures | 25,080 | |||||||
16/07/2022 | OWN/2022-23/R/182 | Direct Receipts | 640 | 30/07/2022 | OWN/2022-23/P/95 | Expenditures | 236 | |||||||
16/07/2022 | OWN/2022-23/R/183 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/184 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/185 | Direct Receipts | 1,165 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/186 | Direct Receipts | 335,951 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/187 | Direct Receipts | 880 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/188 | Direct Receipts | 88 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/189 | Direct Receipts | 1,700 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/190 | Direct Receipts | 8,300 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/191 | Direct Receipts | 1,350 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/192 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 180,000 | Expenditures | ||||||||||
25/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 108,622 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/193 | Direct Receipts | 16,520 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/194 | Direct Receipts | 1,310 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/195 | Direct Receipts | 131 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/196 | Direct Receipts | 2,300 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/197 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:46:29 AM. |