Voucher Wise Summary Report
Opening Balance | 5,385,943.83 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 89,400 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 19,800 | 06/04/2022 | OWN/2022-23/C/1 | 89,400 | ||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 205,423 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 19,600 | 22/04/2022 | OWN/2022-23/C/2 | 13,540 | ||||
06/04/2022 | SFCG/2022-23/R/10 | Direct Receipts | 50,000 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 14,082 | 22/04/2022 | OWN/2022-23/C/3 | 5,066 | ||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 34,558 | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 500 | 28/04/2022 | OWN/2022-23/C/4 | 7,945 | ||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 7,147 | 06/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,600 | 28/04/2022 | OWN/2022-23/C/5 | 20,624 | ||||
06/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 160,000 | 06/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,800 | |||||||
08/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 07/04/2022 | OWN/2022-23/P/10 | Expenditures | 4,200 | |||||||
12/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 6,078 | 07/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,800 | |||||||
14/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 349,291 | 07/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,400 | |||||||
22/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 13,540 | 07/04/2022 | OWN/2022-23/P/13 | Expenditures | 4,200 | |||||||
22/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,066 | 07/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,200 | |||||||
28/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,945 | 07/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,200 | |||||||
28/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 20,624 | 07/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,800 | |||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 34 | 11/04/2022 | OWN/2022-23/P/14 | Expenditures | 4,800 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/15 | Expenditures | 19,110 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/17 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/18 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/19 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/20 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/22 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/23 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/24 | Expenditures | 19,404 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/26 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/28 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/29 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/45 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/46 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/47 | Expenditures | 6,078 | ||||||||||
Direct Receipts | 11/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/30 | Expenditures | 25,896.4 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 256,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:31:04 AM. |