Voucher Wise Summary Report
Opening Balance | 9,344,299 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 13,353 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 149,663 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 35,687 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 17,060 | |||||||
05/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 15,399 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 26,000 | |||||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 28,382 | 05/04/2022 | SFCG/2022-23/P/1 | Expenditures | 31,206 | |||||||
05/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,618 | 11/04/2022 | SFCG/2022-23/P/3 | Expenditures | 80,295 | |||||||
05/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 13,220 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 192 | |||||||
05/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 12,000 | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,500 | |||||||
11/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 49,635 | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 60,235 | |||||||
12/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,930 | 13/04/2022 | SFCG/2022-23/P/2 | Expenditures | 50,108 | |||||||
13/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 46,800 | 20/04/2022 | OWN/2022-23/P/10 | Expenditures | 7,500 | |||||||
20/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 45,320 | 20/04/2022 | OWN/2022-23/P/11 | Expenditures | 6,155 | |||||||
21/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 31,050 | 20/04/2022 | OWN/2022-23/P/12 | Expenditures | 22,000 | |||||||
25/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 29,350 | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 118 | |||||||
25/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 26,250 | 20/04/2022 | OWN/2022-23/P/8 | Expenditures | 75,768 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 898,449 | 20/04/2022 | OWN/2022-23/P/9 | Expenditures | 38,487 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:10:59 AM. |