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.) |
01/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 360 | 02/06/2022 | OWN/2022-23/P/40 | Expenditures | 2,970 | 03/06/2022 | OWN/2022-23/C/15 | 396 | ||||
01/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 36 | 02/06/2022 | OWN/2022-23/P/41 | Expenditures | 2,500 | 07/06/2022 | OWN/2022-23/C/16 | 4,484 | ||||
01/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 354,857 | 02/06/2022 | OWN/2022-23/P/42 | Expenditures | 2,500 | 16/06/2022 | OWN/2022-23/C/17 | 3,425 | ||||
06/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 4,000 | 02/06/2022 | OWN/2022-23/P/43 | Expenditures | 800 | 20/06/2022 | OWN/2022-23/C/18 | 4,305 | ||||
06/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 340 | 02/06/2022 | OWN/2022-23/P/44 | Expenditures | 800 | 22/06/2022 | OWN/2022-23/C/19 | 1,420 | ||||
06/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 34 | 02/06/2022 | OWN/2022-23/P/45 | Expenditures | 1,500 | 28/06/2022 | OWN/2022-23/C/20 | 5,048 | ||||
07/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 100 | 02/06/2022 | OWN/2022-23/P/46 | Expenditures | 2,480 | 30/06/2022 | OWN/2022-23/C/21 | 3,232 | ||||
07/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 10 | 02/06/2022 | OWN/2022-23/P/47 | Expenditures | 2,400 | |||||||
14/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 3,205 | 02/06/2022 | OWN/2022-23/P/48 | Expenditures | 2,480 | |||||||
15/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 200 | 02/06/2022 | OWN/2022-23/P/49 | Expenditures | 2,480 | |||||||
15/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 20 | 02/06/2022 | OWN/2022-23/P/50 | Expenditures | 1,600 | |||||||
15/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 10,800 | 02/06/2022 | OWN/2022-23/P/51 | Expenditures | 2,297 | |||||||
20/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 4,305 | 02/06/2022 | OWN/2022-23/P/52 | Expenditures | 7,080 | |||||||
21/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,310 | 02/06/2022 | SFCG/2022-23/P/14 | Expenditures | 24,604 | |||||||
21/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 110 | 02/06/2022 | SFCG/2022-23/P/15 | Expenditures | 4,490 | |||||||
27/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 280 | 02/06/2022 | SFCG/2022-23/P/16 | Expenditures | 4,740 | |||||||
27/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 28 | 02/06/2022 | SFCG/2022-23/P/17 | Expenditures | 6,423 | |||||||
27/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 3,740 | 02/06/2022 | SFCG/2022-23/P/18 | Expenditures | 440 | |||||||
27/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,000 | 04/06/2022 | SFCG/2022-23/P/19 | Expenditures | 94,402 | |||||||
29/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 672 | 07/06/2022 | SFCG/2022-23/P/20 | Expenditures | 10,029 | |||||||
29/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,960 | 07/06/2022 | XVFC/2022-23/P/7 | Expenditures | 154,293 | |||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 19,482 | 07/06/2022 | XVFC/2022-23/P/8 | Expenditures | 6,139 | |||||||
30/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 600 | 16/06/2022 | OWN/2022-23/P/53 | Expenditures | 4,863 | |||||||
Direct Receipts | 16/06/2022 | SWMS/2022-23/P/3 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:37:44 AM. |