Voucher Wise Summary Report
Opening Balance | 4,002,409.66 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 50 | 03/04/2022 | OWN/2022-23/P/1 | Expenditures | 332,735 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 100 | 03/04/2022 | OWN/2022-23/P/10 | Expenditures | 12,580 | |||||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 100 | 03/04/2022 | OWN/2022-23/P/11 | Expenditures | 1,140 | |||||||
04/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 50 | 03/04/2022 | OWN/2022-23/P/12 | Expenditures | 15,750 | |||||||
04/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,025 | 03/04/2022 | OWN/2022-23/P/13 | Expenditures | 9,650 | |||||||
06/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 700 | 03/04/2022 | OWN/2022-23/P/14 | Expenditures | 7,500 | |||||||
06/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,400 | 03/04/2022 | OWN/2022-23/P/15 | Expenditures | 8,400 | |||||||
11/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,834 | 03/04/2022 | OWN/2022-23/P/2 | Expenditures | 31,185 | |||||||
12/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 50 | 03/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,720 | |||||||
13/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 50 | 03/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,150 | |||||||
18/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,510 | 03/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,180 | |||||||
19/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 40,000 | 03/04/2022 | OWN/2022-23/P/6 | Expenditures | 8,480 | |||||||
21/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 198,822 | 03/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,280 | |||||||
22/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 50 | 03/04/2022 | OWN/2022-23/P/8 | Expenditures | 3,040 | |||||||
25/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,650 | 03/04/2022 | OWN/2022-23/P/9 | Expenditures | 12,770 | |||||||
26/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 50 | 12/04/2022 | OWN/2022-23/P/16 | Expenditures | 100 | |||||||
26/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 27 | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 7,200 | |||||||
26/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 35,000 | 18/04/2022 | OWN/2022-23/P/17 | Expenditures | 1,417 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/18 | Expenditures | 1,417 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/19 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/21 | Expenditures | 85,750 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 5,175 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 22,360 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/4 | Expenditures | 22,650 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/5 | Expenditures | 5,170 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/7 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:39:36 PM. |