Voucher Wise Summary Report
Opening Balance | 14,711,146.89 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,244 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,900 | |||||||
05/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 57,600 | 02/04/2022 | OWN/2022-23/P/2 | Expenditures | 29,580 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,039,363 | 02/04/2022 | OWN/2022-23/P/3 | Expenditures | 20,805 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 34,613 | 02/04/2022 | OWN/2022-23/P/4 | Expenditures | 28,650 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 260,000 | 02/04/2022 | OWN/2022-23/P/5 | Expenditures | 35,312 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 201,327 | 05/04/2022 | SWMS/2022-23/P/1 | Expenditures | 143,865 | |||||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 31,330 | 06/04/2022 | SFCG/2022-23/P/2 | Expenditures | 120 | |||||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 167,347 | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 9,950 | |||||||
16/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,598 | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 48,000 | |||||||
18/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,017 | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 7,500 | |||||||
25/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,078 | 13/04/2022 | OWN/2022-23/P/32 | Expenditures | 8,000 | |||||||
27/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,024 | 13/04/2022 | OWN/2022-23/P/9 | Expenditures | 52,020 | |||||||
30/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 21,226 | 18/04/2022 | SFCG/2022-23/P/1 | Expenditures | 160,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,691,413 | 18/04/2022 | SFCG/2022-23/P/3 | Expenditures | 66,768 | |||||||
Reverse Receipt -PFMS | 19/04/2022 | OWN/2022-23/P/10 | Expenditures | 34,880 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | OWN/2022-23/P/11 | Expenditures | 44,350 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | OWN/2022-23/P/12 | Expenditures | 44,650 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | OWN/2022-23/P/13 | Expenditures | 48,650 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | OWN/2022-23/P/14 | Expenditures | 48,750 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | OWN/2022-23/P/15 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | OWN/2022-23/P/16 | Expenditures | 3,752 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | OWN/2022-23/P/21 | Expenditures | 6,440 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | OWN/2022-23/P/22 | Expenditures | 10,250 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | OWN/2022-23/P/23 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | OWN/2022-23/P/24 | Expenditures | 10,900 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | OWN/2022-23/P/25 | Expenditures | 32,400 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | OWN/2022-23/P/26 | Expenditures | 18,425 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | OWN/2022-23/P/27 | Expenditures | 15,069 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | OWN/2022-23/P/28 | Expenditures | 65,491 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | OWN/2022-23/P/29 | Expenditures | 28,100 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | OWN/2022-23/P/30 | Expenditures | 71,450 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | OWN/2022-23/P/31 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:44:13 PM. |