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.) |
01/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,880 | 01/07/2022 | OWN/2022-23/P/52 | Expenditures | 32,290 | |||||||
01/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 288 | 01/07/2022 | OWN/2022-23/P/53 | Expenditures | 3,400 | |||||||
01/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,200 | 01/07/2022 | OWN/2022-23/P/54 | Expenditures | 19,600 | |||||||
05/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 8,496 | 01/07/2022 | OWN/2022-23/P/55 | Expenditures | 72,140 | |||||||
05/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 14,151 | 01/07/2022 | SFCG/2022-23/P/64 | Expenditures | 38,211 | |||||||
05/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,810 | 01/07/2022 | SWMS/2022-23/P/4 | Expenditures | 32,400 | |||||||
05/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 3,890 | 11/07/2022 | OWN/2022-23/P/56 | Expenditures | 55,490 | |||||||
05/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 1,075 | 11/07/2022 | OWN/2022-23/P/57 | Expenditures | 31,175 | |||||||
05/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 420 | 11/07/2022 | OWN/2022-23/P/58 | Expenditures | 4,310 | |||||||
07/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,770 | 11/07/2022 | OWN/2022-23/P/59 | Expenditures | 1,800 | |||||||
07/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 177 | 11/07/2022 | OWN/2022-23/P/60 | Expenditures | 9,000 | |||||||
12/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 32,400 | 11/07/2022 | OWN/2022-23/P/61 | Expenditures | 5,400 | |||||||
13/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,470 | 12/07/2022 | OWN/2022-23/P/62 | Expenditures | 15,200 | |||||||
13/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,500 | 12/07/2022 | OWN/2022-23/P/63 | Expenditures | 9,800 | |||||||
13/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 350 | 12/07/2022 | OWN/2022-23/P/64 | Expenditures | 9,500 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 851,620 | 12/07/2022 | OWN/2022-23/P/65 | Expenditures | 9,600 | |||||||
27/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 118,818 | 12/07/2022 | OWN/2022-23/P/66 | Expenditures | 6,500 | |||||||
27/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 357,434 | 12/07/2022 | OWN/2022-23/P/67 | Expenditures | 18,200 | |||||||
27/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 180,000 | 12/07/2022 | OWN/2022-23/P/68 | Expenditures | 18,200 | |||||||
29/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 14,160 | 12/07/2022 | OWN/2022-23/P/69 | Expenditures | 18,200 | |||||||
29/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 25,180 | 12/07/2022 | SFCG/2022-23/P/60 | Expenditures | 10,400 | |||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/70 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/71 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/72 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/74 | Expenditures | 15,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:40:41 AM. |