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.) |
02/07/2022 | IAY/2022-23/R/1 | Direct Receipts | 815 | 07/07/2022 | OWN/2022-23/P/70 | Expenditures | 2,000 | |||||||
02/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 720 | 07/07/2022 | OWN/2022-23/P/71 | Expenditures | 500 | |||||||
02/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 470 | 07/07/2022 | OWN/2022-23/P/72 | Expenditures | 500 | |||||||
02/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 339 | 07/07/2022 | OWN/2022-23/P/73 | Expenditures | 1,500 | |||||||
06/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 68,400 | 07/07/2022 | OWN/2022-23/P/74 | Expenditures | 4,950 | |||||||
08/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 15,000 | 07/07/2022 | OWN/2022-23/P/75 | Expenditures | 2,374 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,079,070 | 07/07/2022 | OWN/2022-23/P/76 | Expenditures | 3,460 | |||||||
25/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 180,000 | 07/07/2022 | OWN/2022-23/P/77 | Expenditures | 4,950 | |||||||
26/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 164,702 | 07/07/2022 | OWN/2022-23/P/78 | Expenditures | 4,950 | |||||||
26/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 509,188 | 07/07/2022 | OWN/2022-23/P/79 | Expenditures | 12,000 | |||||||
30/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 603,471 | 07/07/2022 | OWN/2022-23/P/80 | Expenditures | 15,000 | |||||||
31/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 17,400 | 07/07/2022 | SFCG/2022-23/P/10 | Expenditures | 30,500 | |||||||
31/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,740 | 08/07/2022 | OWN/2022-23/P/81 | Expenditures | 1,203 | |||||||
31/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 600 | 11/07/2022 | SWMS/2022-23/P/4 | Expenditures | 68,400 | |||||||
31/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 50,350 | 18/07/2022 | OWN/2022-23/P/82 | Expenditures | 18,164 | |||||||
31/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 15,284 | 18/07/2022 | OWN/2022-23/P/83 | Expenditures | 9,822 | |||||||
31/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 6,000 | 18/07/2022 | OWN/2022-23/P/84 | Expenditures | 4,950 | |||||||
31/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,724 | 19/07/2022 | OWN/2022-23/P/85 | Expenditures | 31,619 | |||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/86 | Expenditures | 509,188 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/87 | Expenditures | 23,316 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/88 | Expenditures | 9,822 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/89 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/91 | Expenditures | 9,822 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/92 | Expenditures | 8,980 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/93 | Expenditures | 164,702 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/94 | Expenditures | 17,848 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/90 | Expenditures | 8,904 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/8 | Expenditures | 509,188 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/9 | Expenditures | 164,702 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/95 | Expenditures | 38,694 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/96 | Expenditures | 5,855 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/97 | Expenditures | 38,704 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/98 | Expenditures | 9,773 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:54:31 AM. |