Voucher Wise Summary Report
Opening Balance | 4,686,850.54 | |||||||||||||
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 | 27,294 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 12,770 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,734 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | |||||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,546 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 20,700 | |||||||
05/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 556 | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 19,600 | |||||||
05/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,200 | 06/04/2022 | SFCG/2022-23/P/2 | Expenditures | 30,026 | |||||||
05/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,000 | 12/04/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | |||||||
05/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 800 | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 113,494 | |||||||
05/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 21,600 | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 146,049 | |||||||
06/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,400 | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 11,774 | |||||||
06/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,000 | 21/04/2022 | XVFC/2022-23/P/4 | Expenditures | 15,241 | |||||||
06/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 200 | 21/04/2022 | XVFC/2022-23/P/5 | Expenditures | 8,432 | |||||||
06/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 10,749 | 21/04/2022 | XVFC/2022-23/P/6 | Expenditures | 10,849 | |||||||
06/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 306,518 | 28/04/2022 | OWN/2022-23/P/5 | Expenditures | 20,700 | |||||||
06/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,890 | 28/04/2022 | OWN/2022-23/P/6 | Expenditures | 21,300 | |||||||
06/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 691 | 28/04/2022 | OWN/2022-23/P/7 | Expenditures | 7,500 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 28/04/2022 | OWN/2022-23/P/8 | Expenditures | 11,500 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 78,476 | 28/04/2022 | OWN/2022-23/P/9 | Expenditures | 19,800 | |||||||
07/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,360 | 28/04/2022 | SFCG/2022-23/P/1 | Expenditures | 160,000 | |||||||
07/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 136 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 600 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,581 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 360 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,000 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 400 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 300 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 51,976 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,090 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 209 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 600 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 380 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 38 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,495 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 350 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
22/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 525,331 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,456 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 146 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 885 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 89 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:35:29 AM. |