Voucher Wise Summary Report
Opening Balance | 18,345,239.98 | |||||||||||||
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 | 6,754 | 11/04/2022 | FFC/2022-23/P/1 | Expenditures | 636,412 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 11,040 | 11/04/2022 | FFC/2022-23/P/2 | Expenditures | 66,265 | |||||||
05/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 64,800 | 11/04/2022 | FFC/2022-23/P/3 | Expenditures | 46,992 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 12/04/2022 | FFC/2022-23/P/4 | Expenditures | 1,468,870 | |||||||
06/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 197,319 | 12/04/2022 | FFC/2022-23/P/5 | Expenditures | 115,236 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,036,672 | 12/04/2022 | FFC/2022-23/P/6 | Expenditures | 1,681,612 | |||||||
09/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 19,158 | 12/04/2022 | FFC/2022-23/P/7 | Expenditures | 129,961 | |||||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 37,152 | 19/04/2022 | SWMS/2022-23/P/1 | Expenditures | 64,800 | |||||||
12/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 24,362 | 21/04/2022 | OWN/2022-23/P/1 | Expenditures | 84,857 | |||||||
13/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,354 | 25/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,087 | |||||||
13/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 1,334,736 | 25/04/2022 | OWN/2022-23/P/4 | Expenditures | 21,600 | |||||||
13/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 332,981 | 25/04/2022 | OWN/2022-23/P/5 | Expenditures | 12,000 | |||||||
13/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 2,999,000 | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 9,900 | |||||||
13/04/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,636,827 | 26/04/2022 | OWN/2022-23/P/12 | Expenditures | 28,300 | |||||||
18/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 50,290 | 26/04/2022 | OWN/2022-23/P/16 | Expenditures | 4,367 | |||||||
19/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 11,199 | 26/04/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | |||||||
20/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 31,570 | 26/04/2022 | OWN/2022-23/P/20 | Expenditures | 39,600 | |||||||
21/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 12,821 | 26/04/2022 | OWN/2022-23/P/7 | Expenditures | 7,200 | |||||||
21/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 11,784 | 26/04/2022 | SFCG/2022-23/P/1 | Expenditures | 280,000 | |||||||
22/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,411 | 26/04/2022 | SFCG/2022-23/P/2 | Expenditures | 280,000 | |||||||
23/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,227 | 26/04/2022 | SFCG/2022-23/P/6 | Expenditures | 74,530 | |||||||
25/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 10,575 | 26/04/2022 | SFCG/2022-23/P/7 | Expenditures | 1,640 | |||||||
25/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 400,000 | 28/04/2022 | OWN/2022-23/P/19 | Expenditures | 624,860 | |||||||
26/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 1,640 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,049 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,508 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,376 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:04:23 AM. |