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.) |
01/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 290,500 | 01/11/2022 | OWN/2022-23/P/43 | Expenditures | 54,300 | |||||||
02/11/2022 | SFCG/2022-23/R/8 | Direct Receipts | 2,365 | 01/11/2022 | OWN/2022-23/P/44 | Expenditures | 174,342 | |||||||
02/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,142,584 | 01/11/2022 | OWN/2022-23/P/45 | Expenditures | 5,000 | |||||||
02/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,713,875 | 01/11/2022 | OWN/2022-23/P/46 | Expenditures | 5,000 | |||||||
03/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 483,946 | 01/11/2022 | OWN/2022-23/P/47 | Expenditures | 5,000 | |||||||
10/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 84,500 | 01/11/2022 | OWN/2022-23/P/48 | Expenditures | 10,950 | |||||||
14/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 639,282 | 01/11/2022 | OWN/2022-23/P/49 | Expenditures | 7,500 | |||||||
14/11/2022 | SFCG/2022-23/R/7 | Direct Receipts | 120,000 | 01/11/2022 | OWN/2022-23/P/50 | Expenditures | 38,580 | |||||||
14/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 61,200 | 01/11/2022 | OWN/2022-23/P/51 | Expenditures | 35,500 | |||||||
21/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 4,012 | 01/11/2022 | OWN/2022-23/P/52 | Expenditures | 60,520 | |||||||
25/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 42,200 | 01/11/2022 | SFCG/2022-23/P/8 | Expenditures | 24,776 | |||||||
30/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 38,820 | 01/11/2022 | XVFC/2022-23/P/10 | Expenditures | 19,341 | |||||||
Direct Receipts | 01/11/2022 | XVFC/2022-23/P/9 | Expenditures | 216,520 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/53 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/54 | Expenditures | 183,326 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/55 | Expenditures | 71,936 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/56 | Expenditures | 74,896 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/57 | Expenditures | 164,306 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/58 | Expenditures | 34,900 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/59 | Expenditures | 54,775 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/60 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/61 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/62 | Expenditures | 123,372 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/66 | Expenditures | 6,057 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/67 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/68 | Expenditures | 21,210 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/69 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/70 | Expenditures | 38,898 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/71 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/72 | Expenditures | 137,868 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/75 | Expenditures | 38,450 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/76 | Expenditures | 33,250 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/77 | Expenditures | 33,250 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/78 | Expenditures | 94,254 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/79 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/80 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/81 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/82 | Expenditures | 96,500 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/83 | Expenditures | 98,269 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/84 | Expenditures | 27,150 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/85 | Expenditures | 15,633 | ||||||||||
Direct Receipts | 29/11/2022 | SWMS/2022-23/P/6 | Expenditures | 122,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:28:24 PM. |