Voucher Wise Summary Report
Opening Balance | 9,215,471.97 | |||||||||||||
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.) |
22/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,270 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 185,350 | |||||||
22/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 227 | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 7,533 | |||||||
22/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 13,200 | 25/04/2022 | OWN/2022-23/P/1 | Expenditures | 12,750 | |||||||
22/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 630 | 25/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,500 | |||||||
22/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,980 | 25/04/2022 | OWN/2022-23/P/3 | Expenditures | 19,520 | |||||||
22/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 257,108 | 25/04/2022 | OWN/2022-23/P/4 | Expenditures | 8,150 | |||||||
23/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 869,990 | 25/04/2022 | OWN/2022-23/P/5 | Expenditures | 12,750 | |||||||
25/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,190 | 25/04/2022 | SFCG/2022-23/P/1 | Expenditures | 259,228 | |||||||
25/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 619 | 25/04/2022 | SFCG/2022-23/P/2 | Expenditures | 150,000 | |||||||
25/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 21,600 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,200 | Expenditures | ||||||||||
25/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 416,000 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,150 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 315 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 9,000 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 77,310 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 13,380 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,338 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,413 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:19:50 PM. |