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.) |
02/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 32,658 | 04/05/2022 | OWN/2022-23/P/45 | Expenditures | 1,300 | |||||||
02/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 39 | 04/05/2022 | SFCG/2022-23/P/2 | Expenditures | 50,250 | |||||||
02/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,821 | 12/05/2022 | OWN/2022-23/P/46 | Expenditures | 2,500 | |||||||
02/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 531 | 12/05/2022 | OWN/2022-23/P/47 | Expenditures | 3,000 | |||||||
02/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 388 | 12/05/2022 | OWN/2022-23/P/48 | Expenditures | 3,000 | |||||||
02/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 112 | 12/05/2022 | OWN/2022-23/P/49 | Expenditures | 3,000 | |||||||
02/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 684,856 | 12/05/2022 | OWN/2022-23/P/50 | Expenditures | 3,000 | |||||||
10/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 38,521 | 12/05/2022 | OWN/2022-23/P/51 | Expenditures | 3,000 | |||||||
12/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 25,200 | 12/05/2022 | OWN/2022-23/P/52 | Expenditures | 7,500 | |||||||
13/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,638 | 12/05/2022 | OWN/2022-23/P/53 | Expenditures | 500 | |||||||
17/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 14,811 | 12/05/2022 | OWN/2022-23/P/54 | Expenditures | 10,925 | |||||||
31/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 63,564 | 12/05/2022 | OWN/2022-23/P/55 | Expenditures | 8,725 | |||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/56 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/57 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/58 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/59 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/60 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/64 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/66 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/69 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/71 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/72 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/73 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/74 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/75 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/76 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/77 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/78 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/79 | Expenditures | 3,139 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/80 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/81 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/05/2022 | SWMS/2022-23/P/2 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/82 | Expenditures | 49,701 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/83 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/84 | Expenditures | 30,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:15:06 AM. |