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/92 | Direct Receipts | 17,596 | 01/07/2022 | OWN/2022-23/P/75 | Expenditures | 12,000 | |||||||
02/07/2022 | OWN/2022-23/R/106 | Direct Receipts | 32,000 | 01/07/2022 | OWN/2022-23/P/76 | Expenditures | 15,000 | |||||||
04/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 12,225 | 04/07/2022 | OWN/2022-23/P/77 | Expenditures | 33,119 | |||||||
04/07/2022 | SFCG/2022-23/R/2 | Direct Receipts | 492,072 | 06/07/2022 | OWN/2022-23/P/74 | Expenditures | 7,765 | |||||||
06/07/2022 | OWN/2022-23/R/107 | Direct Receipts | 9,500 | 06/07/2022 | OWN/2022-23/P/78 | Expenditures | 5,096 | |||||||
06/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 58,055 | 06/07/2022 | OWN/2022-23/P/79 | Expenditures | 9,033 | |||||||
06/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 12,120 | 06/07/2022 | OWN/2022-23/P/80 | Expenditures | 4,108 | |||||||
07/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 2,000 | 07/07/2022 | OWN/2022-23/P/81 | Expenditures | 252,000 | |||||||
07/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 8,500 | 07/07/2022 | OWN/2022-23/P/82 | Expenditures | 100,000 | |||||||
08/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 4,781 | 12/07/2022 | OWN/2022-23/P/83 | Expenditures | 438,900 | |||||||
11/07/2022 | OWN/2022-23/R/100 | Direct Receipts | 3,263 | 14/07/2022 | OWN/2022-23/P/86 | Expenditures | 10,000 | |||||||
11/07/2022 | OWN/2022-23/R/99 | Direct Receipts | 3,650 | 14/07/2022 | OWN/2022-23/P/87 | Expenditures | 6,660 | |||||||
15/07/2022 | OWN/2022-23/R/101 | Direct Receipts | 11,820 | 14/07/2022 | OWN/2022-23/P/88 | Expenditures | 922,836 | |||||||
15/07/2022 | OWN/2022-23/R/108 | Direct Receipts | 749,442 | 15/07/2022 | OWN/2022-23/P/85 | Expenditures | 7,000 | |||||||
19/07/2022 | OWN/2022-23/R/103 | Direct Receipts | 17,000 | 18/07/2022 | OWN/2022-23/P/84 | Expenditures | 10,000 | |||||||
20/07/2022 | OWN/2022-23/R/102 | Direct Receipts | 8,800 | 19/07/2022 | OWN/2022-23/P/89 | Expenditures | 116,278 | |||||||
21/07/2022 | OWN/2022-23/R/109 | Direct Receipts | 190,601 | 19/07/2022 | OWN/2022-23/P/90 | Expenditures | 923,000 | |||||||
21/07/2022 | OWN/2022-23/R/110 | Direct Receipts | 70,000 | 20/07/2022 | OWN/2022-23/P/91 | Expenditures | 1,605,034 | |||||||
22/07/2022 | MLACDS/2022-23/R/3 | Direct Receipts | 282,383 | 20/07/2022 | OWN/2022-23/P/92 | Expenditures | 6,240 | |||||||
22/07/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,153,714 | 20/07/2022 | OWN/2022-23/P/93 | Expenditures | 204,000 | |||||||
26/07/2022 | OWN/2022-23/R/104 | Direct Receipts | 10,000 | 20/07/2022 | OWN/2022-23/P/94 | Expenditures | 7,080 | |||||||
28/07/2022 | MLACDS/2022-23/R/2 | Direct Receipts | 37,000 | 21/07/2022 | XVFC/2022-23/P/17 | Expenditures | 311,093 | |||||||
28/07/2022 | MLACDS/2022-23/R/4 | Direct Receipts | 61,000 | 21/07/2022 | XVFC/2022-23/P/18 | Expenditures | 120,550 | |||||||
29/07/2022 | OWN/2022-23/R/105 | Direct Receipts | 9,670 | 21/07/2022 | XVFC/2022-23/P/19 | Expenditures | 9,450 | |||||||
29/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 7,500 | 21/07/2022 | XVFC/2022-23/P/20 | Expenditures | 23,943 | |||||||
30/07/2022 | OWN/2022-23/R/112 | Direct Receipts | 199,135 | 28/07/2022 | MLACDS/2022-23/P/3 | Expenditures | 162,378 | |||||||
30/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,679,497 | 28/07/2022 | OWN/2022-23/P/97 | Expenditures | 320,342 | |||||||
30/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 2,519,248 | 28/07/2022 | OWN/2022-23/P/98 | Expenditures | 75,694 | |||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/99 | Expenditures | 1,968 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/95 | Expenditures | 8,550 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | OWN/2022-23/P/96 | Expenditures | 27,950 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | SFCG/2022-23/P/2 | Expenditures | 9,744 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | SFCG/2022-23/P/3 | Expenditures | 9,744 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/21 | Expenditures | 42,582 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/22 | Expenditures | 5,126 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:21:49 PM. |