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.) |
02/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 12,837 | 02/06/2022 | OWN/2022-23/P/28 | Expenditures | 49,059 | |||||||
02/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 13,886 | 02/06/2022 | OWN/2022-23/P/29 | Expenditures | 273,928 | |||||||
03/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 8,053 | 02/06/2022 | OWN/2022-23/P/30 | Expenditures | 41,600 | |||||||
03/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 5,886,328 | 02/06/2022 | XVFC/2022-23/P/5 | Expenditures | 1,800,000 | |||||||
04/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 7,062 | 06/06/2022 | OWN/2022-23/P/31 | Expenditures | 15,250 | |||||||
06/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 12,373 | 06/06/2022 | OWN/2022-23/P/32 | Expenditures | 27,750 | |||||||
07/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 63,051 | 06/06/2022 | OWN/2022-23/P/33 | Expenditures | 20,500 | |||||||
08/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 14,131 | 14/06/2022 | OWN/2022-23/P/34 | Expenditures | 69,600 | |||||||
09/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 47,003 | 14/06/2022 | OWN/2022-23/P/35 | Expenditures | 80,000 | |||||||
10/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 13,322 | 14/06/2022 | OWN/2022-23/P/36 | Expenditures | 10,000 | |||||||
11/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 2,277 | 14/06/2022 | OWN/2022-23/P/37 | Expenditures | 16,000 | |||||||
13/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 17,514 | 23/06/2022 | OWN/2022-23/P/38 | Expenditures | 8,150 | |||||||
14/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 27,387 | 23/06/2022 | OWN/2022-23/P/39 | Expenditures | 58,268 | |||||||
14/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 248,400 | 25/06/2022 | OWN/2022-23/P/40 | Expenditures | 76,390 | |||||||
15/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 7,841 | 27/06/2022 | SWMS/2022-23/P/4 | Expenditures | 248,400 | |||||||
16/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 37,141 | 29/06/2022 | SFCG/2022-23/P/2 | Expenditures | 19,890 | |||||||
17/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 9,110 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 22,302 | Expenditures | ||||||||||
21/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 22,625 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 57,175 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 24,960 | Expenditures | ||||||||||
27/06/2022 | SFCG/2022-23/R/3 | Direct Receipts | 19,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:54:22 AM. |