Voucher Wise Summary Report
Opening Balance | 4,074,839 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 12,013 | 04/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 326,242 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 8,900 | |||||||
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 32,278 | 05/04/2022 | OWN/2022-23/P/10 | Expenditures | 9,650 | |||||||
02/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 587 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,180 | |||||||
12/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,600 | |||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/6 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/7 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/8 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/9 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/11 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/12 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/13 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/14 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/15 | Expenditures | 14,490 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/16 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/17 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:07:53 AM. |